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M.M. Commodities Private Limited loan details

Charges taken from banks & financial institutes

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M.M. Commodities Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 4.12 Cr. The open charge is held by Central Bank Of India. Lenders on record include Bank Of India, Central Bank Of India. The most recent charge was created on 03 Feb 2007 in favour of Bank Of India for Rs 4.12 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 M.M. Commodities Private Limited 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 (₹)

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 0.15 Cr

₹15.00 lakh

₹412.00 lakh

2

Bank Of India

Satisfaction

11 May 2012

₹412.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10039491 View DetailsBank Of India₹ 412.00 03 Feb 200721 Sep 200711 May 2012 Satisfied 41200000.0
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