Mla Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mla Chemicals Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 19.01 Cr. The most recent charge was created on 24 Jan 2008 in favour of Canara Bank for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.00 Cr
- Bank Of India : 6.56 Cr
- Bank Of India Swaroop Nagar Branch : 0.45 Cr
-
₹19.01 crore
3
Canara Bank
Satisfaction
17 Jan 2014
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089452 View Details | Canara Bank | ₹ 12.00 | 24 Jan 2008 | 24 Aug 2011 | 17 Jan 2014 | Satisfied |
| 80019572 View Details | Bank Of India | ₹ 6.56 | 08 Feb 2006 | 10 Nov 2006 | 20 Jul 2010 | Satisfied |
| 90275987 View Details | Bank Of India Swaroop Nagar Branch | ₹ 0.30 | 25 Sep 2004 | - | 20 Jul 2010 | Satisfied |
| 90280670 View Details | Bank Of India Swaroop Nagar Branch | ₹ 0.15 | 25 Sep 2004 | - | 20 Jul 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.