Mecord Systems And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mecord Systems And Services Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 4 satisfied charges worth Rs 1.78 Cr. The open charge is held by The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 11 Jan 2001 in favour of The Bharat Co-Operative Bank (Mumbai) Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.40 Cr
₹40.00 lakh
₹178.00 lakh
3
Thebharat Co-Operative Bank Ltd.
Satisfaction
03 Jun 2009
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90223192 View Details | Thebharat Co-Operative Bank Ltd. | ₹ 65.00 | 05 Oct 2000 | 11 Jan 2001 | 03 Jun 2009 | Satisfied |
| 90225106 View Details | Thebharat Co-Operative Bank Ltd. | ₹ 65.00 | 05 Oct 2000 | - | 03 Jun 2009 | Satisfied |
| 90223010 View Details | Thebharat Co-Operative Bank Ltd. | ₹ 30.00 | 30 Mar 1999 | 30 Mar 1999 | 03 Jun 2009 | Satisfied |
| 90224666 View Details | The Bharat Co-Operative Bank Ltd. | ₹ 18.00 | 12 Oct 1995 | - | 03 Jun 2009 | Satisfied |
| 90223214 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 40.00 | 11 Jan 2001 | 03 Jun 2009 | - | Open |
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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.