Mclayers Mercantile Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Madhya Pradesh, India.
1995 Madhya Pradesh (India) Active
Mclayers Mercantile Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mclayers Mercantile Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 2 satisfied charges worth Rs 5.00 M. The most recent charge was created on 12 Aug 2021 for Rs 5.32 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.01 Cr
₹101.15 lakh
₹50.00 lakh
3
Others
Modification
12 Jan 2022
₹47.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198934 View Details | Punjab & Sind Bank | ₹ 35.00 | 11 Jan 2010 | - | 23 May 2012 | Satisfied |
| 10075022 View Details | Industrial Development Bank Of India Limited | ₹ 15.00 | 07 Nov 2007 | - | 23 May 2012 | Satisfied |
| 100479542 View Details | Others | ₹ 53.20 | 12 Aug 2021 | - | - | Open |
| 10339110 View Details | Others | ₹ 47.95 | 03 Feb 2012 | 12 Jan 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.