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Mcb Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Mcb Engineers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.80 M. The largest open charges are held by Dena Bank, Bank Of Maharashtra and Shri Laxmikrupa Urban Co - Op Bank Ltd.. Lenders on record include Bank Of Maharashtra, Shri Laxmikrupa Urban Co - Op Bank Ltd., Dena Bank. The most recent charge was created on 10 Feb 2005 in favour of Dena Bank for Rs 4.50 M and is open. 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 Mcb Engineers Private Limited 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

  • Dena Bank : 0.70 Cr
  • Bank Of Maharashtra : 0.18 Cr
  • Shri Laxmikrupa Urban Co - Op Bank Ltd. : 0.10 Cr

β‚Ή97.95 lakh

-

3

Dena Bank

Creation

10 Feb 2005

β‚Ή45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093025 View DetailsDena Bankβ‚Ή 45.00 10 Feb 2005-- Open 4500000.0
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