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Mlc Properties Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Mlc Properties Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 28.00 Cr. The most recent charge was created on 15 Dec 2015 in favour of The Federal Bank Limited for Rs 28.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mlc Properties Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 28.00 Cr
-

β‚Ή2,800.00 lakh

1

The Federal Bank Limited

Satisfaction

28 Jun 2021

β‚Ή2,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100015982 View DetailsThe Federal Bank Limitedβ‚Ή 2,800.00 15 Dec 2015-28 Jun 2021 Satisfied 280000000.0
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