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Mfar Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Mfar Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 262.24 Cr and 7 satisfied charges worth Rs 81.65 Cr. The open charge is held by Uti Bank. Lenders on record include Union Bank Of India, Punjab National Bank, Kerala State Industrial Development Corporation Ltd., State Bank Of India, Dhanlaxmi Bank Limited, Uti Bank. The most recent charge was created on 22 Dec 2021 in favour of Others for Rs 67.12 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mfar Enterprises Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 261.62 Cr
  • Uti Bank : 0.62 Cr

₹262.24 crore

₹81.65 crore

7

Others

Creation

22 Dec 2021

₹67.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017789 View DetailsDhanlaxmi Bank Limited₹ 16.50 06 Apr 200019 Jun 201305 Feb 2018 Satisfied 165000000.0
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