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Mdc Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mdc Impex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 M and 3 satisfied charges worth Rs 9.00 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 03 Jun 2021 in favour of City Union Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.80 Cr

₹80.00 lakh

₹90.00 lakh

2

City Union Bank Limited

Modification

11 Jun 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100343222 View DetailsSidbi₹ 32.00 28 May 2020-15 Dec 2022 Satisfied 3200000.0
10428907 View DetailsCity Union Bank Limited₹ 8.00 12 Apr 2013-31 Aug 2019 Satisfied 800000.0
10333151 View DetailsCity Union Bank Limited₹ 50.00 06 Jan 2012-31 Aug 2019 Satisfied 5000000.0
100453555 View DetailsCity Union Bank Limited₹ 40.00 03 Jun 202111 Jun 2024- Open 4000000.0
10335053 View DetailsCity Union Bank Limited₹ 40.00 19 Jan 201214 Aug 2015- Open 4000000.0
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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.