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Mbm Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Mbm Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 10.49 Cr. Lenders on record include State Bank Of Hyderabad, Punjab State Industrial Development Corp. Ltd, Industrial Finance Corporation Of India, State Bank Of Patiala, Canara Bank, Punjab State Industrial Development Corporation Ltd., The Punjab State Industrial Deve. Corp. Ltd;, Punjab Financial Corporation. The most recent charge was created on 29 Jun 1998 in favour of The Punjab State Industrial Deve. Corp. Ltd; for Rs 7.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mbm Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 4.85 Cr
  • Industrial Finance Corporation Of India : 1.80 Cr
  • State Bank Of Hyderabad : 1.13 Cr
  • Punjab State Industrial Development Corporation Ltd. : 0.75 Cr
  • The Punjab State Industrial Deve. Corp. Ltd; : 0.75 Cr
  • Others : 1.21 Cr
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β‚Ή10.49 crore

8

State Bank Of Patiala

Satisfaction

07 May 2010

β‚Ή0.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328728 View DetailsState Bank Of Patialaβ‚Ή 1.40 21 May 1988-07 May 2010 Satisfied 14000000.0
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Complete charge history

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