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Mms Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mms Exports Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 5.87 Cr. The most recent charge was created on 19 Oct 2001 in favour of Karnatka State Financial Corporation for Rs 0.76 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.65 Cr
  • Karnatka State Financial Corporation : 1.22 Cr
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₹587.40 lakh

2

State Bank Of India

Satisfaction

29 May 2014

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90194101 View DetailsState Bank Of India₹ 390.00 01 Aug 1997-29 May 2014 Satisfied 39000000.0
90195223 View DetailsState Bank Of India₹ 75.00 13 Jan 199503 Aug 200529 May 2014 Satisfied 7500000.0
90192454 View DetailsKarnatka State Financial Corporation₹ 7.60 19 Oct 2001-25 Feb 2014 Satisfied 760000.0
90191925 View DetailsKarnatka State Financial Corporation₹ 20.00 13 Mar 199819 Oct 200125 Feb 2014 Satisfied 2000000.0
90191806 View DetailsKarnatka State Financial Corporation₹ 8.00 31 Mar 199719 Oct 200125 Feb 2014 Satisfied 800000.0
90191206 View DetailsKarnatka State Financial Corporation₹ 86.80 05 Mar 199419 Oct 200125 Feb 2014 Satisfied 8680000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.