Menon Piston Rings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Menon Piston Rings Private Limited has 21 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.70 Cr and 17 satisfied charges worth Rs 38.78 Cr. The largest open charges are held by The Saraswat Co-Operative Bank Limited, The Saraswat Co Operative Bank Limited and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 28 Feb 2015 in favour of The Saraswat Co-Operative Bank Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 14.70 Cr
- The Saraswat Co Operative Bank Limited : 2.50 Cr
- The Saraswat Co-Operative Bank Ltd : 1.50 Cr
₹18.70 crore
₹38.78 crore
10
The Saraswat Co-Operative Bank Limited
Satisfaction
28 Jul 2022
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038292 View Details | The Saraswat Co-Op Bank Limited | ₹ 0.10 | 28 Oct 2005 | - | 28 Jul 2022 | Satisfied |
| 80037705 View Details | The Saraswat Co-Op Bank Limited | ₹ 2.90 | 29 Sep 2005 | 28 Oct 2005 | 28 Jul 2022 | Satisfied |
| 90082855 View Details | The Sarswat Co-Op. Bank Ltd. | ₹ 1.00 | 05 Apr 2003 | - | 28 Jul 2022 | Satisfied |
| 10555570 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.00 | 28 Feb 2015 | - | 16 Jun 2022 | Satisfied |
| 10407414 View Details | The Saraswat Co-Op.Bank Ltd. | ₹ 2.50 | 06 Feb 2013 | - | 16 Jun 2022 | Satisfied |
| 10368037 View Details | The Saraswat Bank Co-Op Abnk Limited | ₹ 1.35 | 12 Jul 2012 | - | 16 Jun 2022 | Satisfied |
| 10368039 View Details | The Saraswat Bank Co-Op Abnk Limited | ₹ 2.37 | 12 Jul 2012 | - | 16 Jun 2022 | Satisfied |
| 10318088 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 1.16 | 09 Nov 2011 | - | 16 Jun 2022 | Satisfied |
| 10280698 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 1.50 | 31 Mar 2011 | - | 16 Jun 2022 | Satisfied |
| 10280703 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 0.60 | 31 Mar 2011 | - | 16 Jun 2022 | 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.