Mex Storage Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mex Storage Systems Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.03 M and 4 satisfied charges worth Rs 9.10 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.10 Cr
₹10.25 lakh
₹91.00 lakh
3
Syndicate Bank
Creation
14 Jun 2022
₹10.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074070 View Details | Others | ₹ 5.00 | 31 Dec 2016 | - | 07 Jun 2021 | Satisfied |
| 10539310 View Details | Syndicate Bank | ₹ 6.00 | 17 Nov 2014 | - | 07 Jun 2021 | Satisfied |
| 10037773 View Details | Syndicate Bank | ₹ 40.00 | 02 Feb 2007 | 01 May 2014 | 07 Jun 2021 | Satisfied |
| 10037774 View Details | Syndicate Bank | ₹ 40.00 | 02 Feb 2007 | 28 Apr 2011 | 07 Jun 2021 | Satisfied |
| 100712402 View Details | Hdfc Bank Limited | ₹ 10.25 | 14 Jun 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.