Mbtc Intrafurnish Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mbtc Intrafurnish Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.54 Cr and 3 satisfied charges worth Rs 2.63 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 07 Dec 2024 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.00 Cr
- Others : 0.54 Cr
₹354.08 lakh
₹262.59 lakh
3
Bank Of India
Satisfaction
03 Apr 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589942 View Details | Hdfc Bank Limited | ₹ 200.00 | 27 Jun 2022 | 19 Jan 2024 | 03 Apr 2025 | Satisfied |
| 100865979 View Details | Others | ₹ 44.95 | 17 Jan 2024 | - | 19 Mar 2025 | Satisfied |
| 100647163 View Details | Others | ₹ 17.64 | 11 Nov 2022 | - | 24 Nov 2023 | Satisfied |
| 101018640 View Details | Bank Of India | ₹ 300.00 | 07 Dec 2024 | - | - | Open |
| 100985472 View Details | Others | ₹ 54.08 | 28 Sep 2024 | - | - | 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.