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M.D.Suitings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.D.Suitings Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.39 Cr and 8 satisfied charges worth Rs 14.50 Cr. The most recent charge was created on 10 Jan 2022 for Rs 1.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.39 Cr

₹15.39 crore

₹14.50 crore

4

Others

Satisfaction

04 Jul 2022

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349012 View DetailsOthers₹ 1.15 01 Jun 2020-04 Jul 2022 Satisfied 11500000.0
10536479 View DetailsCity Union Bank Limited₹ 6.00 08 Dec 201410 Dec 201424 Nov 2015 Satisfied 60000000.0
10536483 View DetailsCity Union Bank Limited₹ 0.50 08 Dec 201410 Dec 201424 Nov 2015 Satisfied 5000000.0
10301178 View DetailsBank Of Baroda₹ 0.61 11 Aug 2011-10 Dec 2014 Satisfied 6087000.0
10177227 View DetailsBank Of Baroda₹ 1.09 15 Sep 2009-10 Dec 2014 Satisfied 10900000.0
10043398 View DetailsBank Of Baroda₹ 4.30 02 Jan 200725 Jul 201210 Dec 2014 Satisfied 43000000.0
10058771 View DetailsBank Of Baroda₹ 0.55 02 Jan 2007-10 Dec 2014 Satisfied 5500000.0
90075286 View DetailsUnion Bank Of India₹ 0.30 02 Sep 2003-21 Dec 2006 Satisfied 3000000.0
100542499 View DetailsOthers₹ 1.15 10 Jan 2022-- Open 11500000.0
100339990 View DetailsOthers₹ 2.29 01 Jun 202014 Jun 2021- Open 22900000.0
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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.