Mep Cotton Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mep Cotton Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 221.41 Cr and 3 satisfied charges worth Rs 188.60 Cr. The largest open charges are held by State Bank Of India and Union Bank Of India Limited. The most recent charge was created on 02 Dec 2010 in favour of Tamilnad Mercantile Bank Limited for Rs 148.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 112.50 Cr
- Others : 84.91 Cr
- Union Bank Of India Limited : 24.00 Cr
₹221.41 crore
₹188.60 crore
5
Tamilnad Mercantile Bank Limited
Modification
19 Sep 2022
₹29.91 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194700 View Details | Tamilnad Mercantile Bank Limited | ₹ 15.00 | 16 Dec 2009 | - | 26 Sep 2011 | Satisfied |
| 10259267 View Details | Tamilnad Mercantile Bank Limited | ₹ 148.00 | 02 Dec 2010 | - | 06 Jul 2011 | Satisfied |
| 10100619 View Details | Punjab National Bank | ₹ 25.60 | 28 Jan 2008 | - | 15 Oct 2009 | Satisfied |
| 10202213 View Details | Others | ₹ 20.00 | 29 May 2009 | 30 Mar 2021 | - | Open |
| 10159893 View Details | State Bank Of India | ₹ 69.00 | 23 Apr 2009 | 30 Mar 2021 | - | Open |
| 10144904 View Details | Others | ₹ 15.00 | 11 Feb 2009 | 30 Mar 2021 | - | Open |
| 10146314 View Details | State Bank Of India | ₹ 18.50 | 22 Dec 2008 | - | - | Open |
| 10099691 View Details | Union Bank Of India Limited | ₹ 24.00 | 26 Dec 2007 | - | - | Open |
| 10077273 View Details | State Bank Of India | ₹ 25.00 | 18 Oct 2007 | - | - | Open |
| 10068030 View Details | Others | ₹ 29.91 | 03 Sep 2007 | 19 Sep 2022 | - | 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.