M.L.R.Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.L.R.Motors Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 29.55 Cr. The most recent charge was created on 26 Dec 2003 in favour of State Bank Of Indore for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 16.50 Cr
- State Bank Of Inore : 12.00 Cr
- The Ap Vardhaman(Mahila ) Co-Op Urban Bank Ltd : 0.55 Cr
- The Ap Vardhaman(Mahila) Co-Op Urban Bank Ltd : 0.50 Cr
-
₹29.55 crore
4
State Bank Of Inore
Satisfaction
25 Aug 2010
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80060746 View Details | State Bank Of Indore | ₹ 4.00 | 26 Dec 2003 | - | 25 Aug 2010 | Satisfied |
| 90123156 View Details | State Bank Of Inore | ₹ 12.00 | 12 Jul 2003 | 12 Jul 2003 | 25 Aug 2010 | Satisfied |
| 90121723 View Details | State Bank Of Indore | ₹ 4.00 | 09 Jul 2003 | 09 Jul 2003 | 25 Aug 2010 | Satisfied |
| 90121726 View Details | State Bank Of Indore | ₹ 4.00 | 17 Jul 2003 | - | 19 May 2010 | Satisfied |
| 90124398 View Details | State Bank Of Indore | ₹ 4.00 | 17 Jul 2003 | 17 Jan 2005 | 19 May 2010 | Satisfied |
| 90121347 View Details | State Bank Of Indore | ₹ 0.50 | 29 Aug 1999 | 25 Sep 2003 | 19 May 2010 | Satisfied |
| 90119898 View Details | The Ap Vardhaman(Mahila ) Co-Op Urban Bank Ltd | ₹ 0.55 | 11 Jan 2003 | - | 05 Jul 2003 | Satisfied |
| 90121346 View Details | The Ap Vardhaman(Mahila) Co-Op Urban Bank Ltd | ₹ 0.50 | 20 Aug 1999 | - | 05 Jul 2003 | 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.