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M.K. Rerolling Mills Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M.K. Rerolling Mills Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 11 Jan 2005 in favour of Bank Of Maharastra for Rs 3.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharastra : 3.60 Cr
  • Bank Of Maharastha : 1.25 Cr

₹360.00 lakh

₹485.00 lakh

2

Bank Of Maharastra

Satisfaction

26 Mar 2025

₹360.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90204258 View DetailsBank Of Maharastra₹ 360.00 11 Jan 200518 Mar 201126 Mar 2025 Satisfied 36000000.0
90203338 View DetailsBank Of Maharastha₹ 90.00 30 Apr 199717 Jun 199822 Apr 2015 Satisfied 9000000.0
90203018 View DetailsBank Of Maharastha₹ 25.00 11 Jan 199508 Nov 200422 Apr 2015 Satisfied 2500000.0
90207565 View DetailsBank Of Maharastha₹ 10.00 11 Jan 199530 Apr 199722 Apr 2015 Satisfied 1000000.0
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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.