Mezzo Clothings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mezzo Clothings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.13 Cr and 4 satisfied charges worth Rs 6.90 M. The open charge is held by Bank Of India. The most recent charge was created on 29 Oct 2016 in favour of Bank Of India for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.13 Cr
₹113.00 lakh
₹69.00 lakh
1
Bank Of India
Satisfaction
25 Jun 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10096863 View Details | Bank Of India | ₹ 10.00 | 15 Feb 2008 | - | 25 Jun 2024 | Satisfied |
| 10096864 View Details | Bank Of India | ₹ 10.00 | 15 Feb 2008 | - | 25 Jun 2024 | Satisfied |
| 10096880 View Details | Bank Of India | ₹ 40.00 | 15 Feb 2008 | - | 25 Jun 2024 | Satisfied |
| 90034071 View Details | Bank Of India | ₹ 9.00 | 04 Apr 1997 | - | 18 Aug 2008 | Satisfied |
| 100059889 View Details | Bank Of India | ₹ 113.00 | 29 Oct 2016 | 04 Sep 2017 | - | 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.