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Mcml Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mcml Systems Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 68.38 Cr. The most recent charge was created on 20 Jun 2009 in favour of Axis Bank for Rs 0.15 M and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Ltd : 26.00 Cr
  • Yes Bank Limited : 21.00 Cr
  • Industrial Development Bank Of India Limited (Idbi Bank) : 10.00 Cr
  • Allahabad Bank : 6.02 Cr
  • Axis Bank Ltd : 3.00 Cr
  • Others : 2.36 Cr
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₹68.38 crore

8

The Hongkong And Shanghai Banking Corporation Ltd

Satisfaction

17 Jul 2020

₹1.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198368 View DetailsAxis Bank Limited₹ 1.39 21 Nov 200322 Nov 201717 Jul 2020 Satisfied 13900000.0
10035407 View DetailsYes Bank Limited₹ 17.00 19 Dec 200607 Nov 200812 Sep 2018 Satisfied 170000000.0
90199676 View DetailsUti Bank Ltd₹ 0.95 21 Nov 200311 Jan 200518 Aug 2017 Satisfied 9500000.0
10142681 View DetailsAxis Bank Ltd₹ 3.00 18 Feb 2009-08 Jan 2014 Satisfied 30000000.0
10169859 View DetailsAxis Bank₹ 0.02 20 Jun 2009-29 Apr 2011 Satisfied 150000.0
10122944 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 7.50 30 Sep 200807 Nov 200822 Feb 2011 Satisfied 75000000.0
10077481 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 18.50 13 Dec 200707 Nov 200822 Feb 2011 Satisfied 185000000.0
10035408 View DetailsYes Bank Limited₹ 4.00 19 Dec 2006-03 Mar 2010 Satisfied 40000000.0
10059176 View DetailsIndustrial Development Bank Of India Limited (Idbi Bank)₹ 10.00 22 Jun 200723 Jan 200827 Nov 2008 Satisfied 100000000.0
90197775 View DetailsAllahabad Bank₹ 6.02 14 Jun 200010 May 200525 Aug 2006 Satisfied 60200000.0
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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.