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M.J.Coaters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.J.Coaters Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 6 satisfied charges worth Rs 12.78 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 May 2023 in favour of Axis Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.50 Cr

₹550.00 lakh

₹1,278.00 lakh

2

Tjsb Sahakari Bank Limited

Creation

19 May 2023

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100199558 View DetailsTjsb Sahakari Bank Limited₹ 18.00 01 Aug 2018-20 Mar 2023 Satisfied 1800000.0
100265036 View DetailsTjsb Sahakari Bank Limited₹ 600.00 21 Feb 2018-20 Mar 2023 Satisfied 60000000.0
10152189 View DetailsTjsb Sahakari Bank Limited₹ 125.00 16 Mar 200902 Nov 201220 Mar 2023 Satisfied 12500000.0
10152198 View DetailsTjsb Sahakari Bank Limited₹ 50.00 16 Mar 200902 Nov 201220 Mar 2023 Satisfied 5000000.0
100124326 View DetailsTjsb Sahakari Bank Limited₹ 135.00 01 Sep 2017-05 May 2022 Satisfied 13500000.0
10306985 View DetailsTjsb Sahakari Bank Limited₹ 350.00 09 Sep 201102 Nov 201214 Sep 2017 Satisfied 35000000.0
100729232 View DetailsAxis Bank Limited₹ 200.00 19 May 2023-- Open 20000000.0
100665862 View DetailsAxis Bank Limited₹ 350.00 11 Jan 2023-- Open 35000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.