Mdda-Ramky Isbus Terminal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdda-Ramky Isbus Terminal Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 26.66 Cr. The most recent charge was created on 12 Feb 2018 for Rs 4.52 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Development Finance Company Limited : 9.75 Cr
- Icici Bank Limited : 7.09 Cr
- Others : 5.78 Cr
- Srei Equipment Finance Limited : 4.04 Cr
-
₹26.66 crore
4
Infrastructure Development Finance Company Limited
Satisfaction
07 Jul 2021
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173120 View Details | Others | ₹ 4.52 | 12 Feb 2018 | - | 07 Jul 2021 | Satisfied |
| 100134341 View Details | Others | ₹ 1.26 | 30 Aug 2017 | - | 07 Jul 2021 | Satisfied |
| 10590024 View Details | Icici Bank Limited | ₹ 5.33 | 24 Aug 2015 | - | 07 Jul 2021 | Satisfied |
| 10478166 View Details | Icici Bank Limited | ₹ 1.75 | 31 Jan 2014 | - | 07 Jul 2021 | Satisfied |
| 10472066 View Details | Srei Equipment Finance Limited | ₹ 4.04 | 26 Dec 2013 | - | 07 Nov 2016 | Satisfied |
| 90126964 View Details | Infrastructure Development Finance Company Limited | ₹ 9.75 | 29 Dec 2004 | 08 Feb 2005 | 02 Nov 2016 | 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.