Mcgeoch Marine Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mcgeoch Marine Electricals Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 3.67 Cr. The most recent charge was created on 25 Jul 2022 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹367.17 lakh
2
Others
Modification
31 Dec 2022
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409997 View Details | Others | ₹ 10.17 | 22 Jan 2021 | - | 04 Jun 2022 | Satisfied |
| 10617974 View Details | Dcb Bank Limited | ₹ 25.00 | 12 Jan 2016 | - | 04 Jun 2022 | Satisfied |
| 10423809 View Details | Dcb Bank Limited | ₹ 272.00 | 25 Apr 2013 | 29 Jul 2015 | 04 Jun 2022 | Satisfied |
| 100061898 View Details | Others | ₹ 60.00 | 26 Oct 2016 | - | 03 Feb 2021 | Satisfied |
| 100602311 View Details | Others | ₹ 400.00 | 25 Jul 2022 | 31 Dec 2022 | - | 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.