Mdcwl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdcwl Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 119.88 Cr. The most recent charge was created on 05 Sep 2014 in favour of Hdfc Bank Limited for Rs 1.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Ltd : 80.00 Cr
- State Bank Of Patiala (Sbop) : 38.50 Cr
- Hdfc Bank Limited : 1.38 Cr
-
₹119.88 crore
3
Yes Bank Ltd
Satisfaction
06 Dec 2019
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528086 View Details | Hdfc Bank Limited | ₹ 1.38 | 05 Sep 2014 | - | 06 Dec 2019 | Satisfied |
| 10062392 View Details | State Bank Of Patiala (Sbop) | ₹ 8.50 | 14 Jul 2007 | 13 Sep 2007 | 23 Oct 2019 | Satisfied |
| 10511129 View Details | Yes Bank Ltd | ₹ 80.00 | 30 Jun 2014 | - | 17 May 2016 | Satisfied |
| 10025047 View Details | State Bank Of Patiala (Sbop) | ₹ 30.00 | 14 Nov 2006 | - | 20 Sep 2011 | Satisfied |
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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.