M.K. Cycle Industries Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
M.K. Cycle Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.K. Cycle Industries Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.37 Cr and 2 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 09 Oct 2019 for Rs 5.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.37 Cr
₹937.39 lakh
₹1,650.00 lakh
2
State Bank Of India
Modification
28 Jul 2020
₹592.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000883 View Details | State Bank Of India | ₹ 750.00 | 21 Mar 2006 | 16 Mar 2011 | 09 Jun 2017 | Satisfied |
| 10375251 View Details | State Bank Of India | ₹ 900.00 | 27 Jul 2012 | - | 26 Apr 2016 | Satisfied |
| 100293276 View Details | Others | ₹ 592.52 | 09 Oct 2019 | 28 Jul 2020 | - | Open |
| 100028933 View Details | Others | ₹ 344.86 | 13 Apr 2016 | 27 Jan 2018 | - | 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.