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Mcg D-Zines Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mcg D-Zines Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.21 Cr and 2 satisfied charges worth Rs 6.50 M. The largest open charges are held by Central Bank Of India and State Bank Of India Bikaner & Jaipur. The most recent charge was created on 29 Aug 2005 in favour of Small Industries Development Bank Of India for Rs 2.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 1.17 Cr
  • State Bank Of India Bikaner & Jaipur : 0.04 Cr

₹120.67 lakh

₹65.00 lakh

3

Central Bank Of India

Satisfaction

05 Nov 2008

₹29.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80034964 View DetailsSmall Industries Development Bank Of India₹ 29.00 29 Aug 2005-05 Nov 2008 Satisfied 2900000.0
90039108 View DetailsSmall Industries Development Bank Of India₹ 36.00 26 Jun 2004-05 Nov 2008 Satisfied 3600000.0
90036221 View DetailsCentral Bank Of India₹ 116.67 23 Nov 2000-- Open 11667000.0
90035439 View DetailsState Bank Of India Bikaner & Jaipur₹ 4.00 11 Oct 1999-- Open 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.