Mccoy Clothing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mccoy Clothing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.49 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by Reliance Commercial Finance Private Limited and Corporation Bank. The most recent charge was created on 31 Jan 2011 in favour of Reliance Commercial Finance Private Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Commercial Finance Private Limited : 14.49 Cr
- Corporation Bank : 11.00 Cr
₹25.49 crore
₹7.50 crore
3
Reliance Commercial Finance Private Limited
Modification
20 Dec 2011
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194215 View Details | Syndicate Bank | ₹ 7.50 | 02 Nov 2008 | - | 13 Jan 2011 | Satisfied |
| 10274790 View Details | Reliance Commercial Finance Private Limited | ₹ 14.00 | 31 Jan 2011 | - | - | Open |
| 10245724 View Details | Reliance Commercial Finance Private Limited | ₹ 0.49 | 31 Aug 2010 | - | - | Open |
| 10232564 View Details | Corporation Bank | ₹ 11.00 | 27 Jul 2010 | 20 Dec 2011 | - | 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.