Ml Infoway Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ml Infoway Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 218.45 Cr. The most recent charge was created on 02 Mar 2016 in favour of Indian Overseas Bank for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 204.45 Cr
- State Bank Of India : 14.00 Cr
-
₹218.45 crore
2
Indian Overseas Bank
Satisfaction
16 Jan 2021
₹104.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165146 View Details | Indian Overseas Bank | ₹ 83.45 | 15 May 2009 | - | 16 Jan 2021 | Satisfied |
| 10159974 View Details | Indian Overseas Bank | ₹ 104.00 | 08 Apr 2009 | - | 16 Jan 2021 | Satisfied |
| 10624506 View Details | Indian Overseas Bank | ₹ 5.00 | 02 Mar 2016 | - | 07 Oct 2017 | Satisfied |
| 90128375 View Details | Indian Overseas Bank | ₹ 12.00 | 17 May 2003 | 31 Jan 2004 | 06 Jan 2014 | Satisfied |
| 90130401 View Details | State Bank Of India | ₹ 14.00 | 28 Jan 2004 | - | 03 Feb 2010 | Satisfied |
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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.