Mdo Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdo Realty Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 76.49 Cr. The most recent charge was created on 12 Apr 2006 in favour of State Bank Of India for Rs 70.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
- Canara Bank : 3.99 Cr
- Corporation Bank : 2.50 Cr
-
₹76.49 crore
3
State Bank Of India
Satisfaction
22 Jun 2010
₹70.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002880 View Details | State Bank Of India | ₹ 70.00 | 12 Apr 2006 | 19 Dec 2009 | 22 Jun 2010 | Satisfied |
| 90052623 View Details | Canara Bank | ₹ 2.99 | 04 May 1994 | 15 Oct 1998 | 23 Jan 2010 | Satisfied |
| 90052367 View Details | Canara Bank | ₹ 1.00 | 10 Nov 1990 | - | 23 Jan 2010 | Satisfied |
| 90053857 View Details | Corporation Bank | ₹ 2.50 | 22 Mar 2000 | - | 19 Nov 2009 | 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.