Mc Retail Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Mc Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mc Retail Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 42.00 Cr. The most recent charge was created on 15 Jul 2010 in favour of The Royal Bank Of Scotland N.V. for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 27.50 Cr
- Abn Amro Bank N. V. : 8.50 Cr
- The Royal Bank Of Scotland N.V. : 6.00 Cr
-
₹42.00 crore
3
Idbi Bank Limited
Satisfaction
27 Sep 2011
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131277 View Details | Idbi Bank Limited | ₹ 27.50 | 22 Oct 2008 | 28 Jun 2010 | 27 Sep 2011 | Satisfied |
| 10232032 View Details | The Royal Bank Of Scotland N.V. | ₹ 6.00 | 15 Jul 2010 | - | 13 Sep 2011 | Satisfied |
| 10053808 View Details | Abn Amro Bank N. V. | ₹ 2.50 | 25 Apr 2007 | - | 14 Jan 2011 | Satisfied |
| 10105779 View Details | Abn Amro Bank N. V. | ₹ 6.00 | 02 May 2008 | - | 16 Oct 2008 | Satisfied |
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.