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Media Cafe India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Media Cafe India Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.00 M. The lender named on its open charges is Mandvi Co-Op. Bank Ltd. The most recent charge was created on 05 Jul 2003 in favour of Mandvi Co-Op. Bank Ltd for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Mandvi Co-Op. Bank Ltd : 0.10 Cr

₹10.00 lakh

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1

Mandvi Co-Op. Bank Ltd

Creation

05 Jul 2003

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90234958 View DetailsMandvi Co-Op. Bank Ltd₹ 5.00 05 Jul 2003-- Open 500000.0
90234878 View DetailsMandvi Co-Op. Bank Ltd₹ 1.00 05 Sep 2002-- Open 100000.0
90237445 View DetailsMandvi Co-Op. Bank Ltd₹ 4.00 17 Sep 2001-- Open 400000.0
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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.