Mbs Impex Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Hyderabad, Telangana (India) Under Liquidation
Mbs Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mbs Impex Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 981.28 Cr and 1 satisfied charge worth Rs 15.50 Cr. The largest open charges are held by Invent Assets Securitisation And Reconstruction Private Limited, Axis Bank Limited and Punjab National Bank. The most recent charge was created on 27 Dec 2011 in favour of Andhra Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Invent Assets Securitisation And Reconstruction Private Limited : 616.68 Cr
- Axis Bank Limited : 100.00 Cr
- Punjab National Bank : 75.00 Cr
- Andhra Bank : 50.00 Cr
- State Bank Of India : 44.00 Cr
- Others : 95.60 Cr
₹981.28 crore
₹15.50 crore
9
Invent Assets Securitisation And Reconstruction Private Limited
Modification
26 Aug 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10065278 View Details | State Bank Of Indore | ₹ 15.50 | 27 Jul 2007 | - | 10 Aug 2010 | Satisfied |
| 10324572 View Details | Andhra Bank | ₹ 50.00 | 27 Dec 2011 | - | - | Open |
| 10250952 View Details | Punjab National Bank | ₹ 75.00 | 29 Oct 2010 | 11 May 2011 | - | Open |
| 10177524 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 144.93 | 11 Aug 2009 | 30 Jul 2014 | - | Open |
| 10173512 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 144.93 | 11 Aug 2009 | 30 Jul 2014 | - | Open |
| 10068785 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 163.41 | 13 Aug 2007 | 12 Dec 2014 | - | Open |
| 10066952 View Details | Bank Of India | ₹ 20.50 | 26 Jul 2007 | - | - | Open |
| 10063064 View Details | State Bank Of India | ₹ 39.00 | 20 Jul 2007 | - | - | Open |
| 10057005 View Details | Others | ₹ 30.00 | 17 May 2007 | 26 Aug 2022 | - | Open |
| 10050776 View Details | Icici Bank Limited | ₹ 30.00 | 10 May 2007 | 12 Dec 2014 | - | Open |
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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.