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M.B.R. Agro Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

M.B.R. Agro Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.88 Cr. The most recent charge was created on 14 Jun 2007 in favour of Indian Overseas Bank for Rs 1.70 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 M.B.R. Agro Engineering Pvt Ltd 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

  • Indian Overseas Bank : 2.88 Cr
-

β‚Ή288.00 lakh

1

Indian Overseas Bank

Satisfaction

04 Nov 2013

β‚Ή105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061551 View DetailsIndian Overseas Bankβ‚Ή 17.00 14 Jun 2007-04 Nov 2013 Satisfied 1700000.0
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