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Mcon Conveyors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mcon Conveyors Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.96 Cr and 8 satisfied charges worth Rs 2.41 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Nov 2012 in favour of Bank Of India for Rs 0.34 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 2.96 Cr

₹2.96 crore

₹2.41 crore

2

Bank Of India

Satisfaction

26 Dec 2017

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10389949 View DetailsBank Of India₹ 0.03 05 Nov 2012-26 Dec 2017 Satisfied 336000.0
10289931 View DetailsBank Of India₹ 0.46 19 May 201120 May 201124 Jan 2017 Satisfied 4600000.0
10228220 View DetailsBank Of India₹ 0.10 18 May 2010-30 May 2015 Satisfied 964000.0
10344852 View DetailsBank Of India₹ 0.13 17 Feb 2012-31 Mar 2015 Satisfied 1300000.0
10291480 View DetailsBank Of India₹ 1.36 10 May 2011-13 Mar 2015 Satisfied 13600000.0
10139411 View DetailsBank Of India₹ 0.11 06 Jan 2009-13 Mar 2015 Satisfied 1110000.0
10260757 View DetailsBank Of India₹ 0.02 22 Nov 2010-14 Jan 2015 Satisfied 238000.0
10372852 View DetailsBmw India Financial Services Private Limited₹ 0.20 02 Jul 2012-26 Dec 2014 Satisfied 1950000.0
10266183 View DetailsBank Of India₹ 0.80 05 Jan 201107 Feb 2011- Open 8000000.0
10010870 View DetailsBank Of India₹ 0.41 16 Jun 200619 Jan 2011- Open 4063000.0
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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.