Mcfills Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mcfills Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 56.33 Cr. The most recent charge was created on 01 Oct 2014 in favour of Standard Chartered Bank for Rs 8.30 M and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 39.33 Cr
- Union Bank Of India : 16.00 Cr
- Union Bank Of India Limited : 1.00 Cr
-
₹56.33 crore
3
Standard Chartered Bank
Satisfaction
27 Apr 2017
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530449 View Details | Standard Chartered Bank | ₹ 0.83 | 01 Oct 2014 | - | 27 Apr 2017 | Satisfied |
| 10246766 View Details | Standard Chartered Bank | ₹ 38.50 | 15 Sep 2010 | 20 Oct 2014 | 27 Apr 2017 | Satisfied |
| 90105470 View Details | Union Bank Of India | ₹ 16.00 | 29 Dec 2004 | 30 Sep 2009 | 20 Oct 2010 | Satisfied |
| 10071277 View Details | Union Bank Of India Limited | ₹ 1.00 | 21 Aug 2007 | - | 11 Jan 2008 | Satisfied |
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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.