M.B.S. Books Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Bareilly, Uttar Pradesh (India) Active
M.B.S. Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.B.S. Books Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.94 Cr and 2 satisfied charges worth Rs 9.57 Cr. The most recent charge was created on 30 Dec 2024 for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.94 Cr
₹2,194.00 lakh
₹957.05 lakh
2
Others
Creation
30 Dec 2024
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511863 View Details | Others | ₹ 42.00 | 02 Nov 2021 | - | 24 Dec 2024 | Satisfied |
| 10590127 View Details | Indian Bank | ₹ 915.05 | 12 Aug 2015 | 22 Dec 2023 | 11 Dec 2024 | Satisfied |
| 101021213 View Details | Others | ₹ 94.00 | 30 Dec 2024 | - | - | Open |
| 101004792 View Details | Others | ₹ 2,100.00 | 22 Nov 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.