Mosmetro India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mosmetro India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.01 Cr and 2 satisfied charges worth Rs 34.00 Cr. The open charge is held by Chennai Metro Rail Limited. The most recent charge was created on 19 Dec 2013 in favour of Sberbank New Delhi Branch for Rs 14.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Chennai Metro Rail Limited : 9.01 Cr
₹900.60 lakh
₹3,400.00 lakh
2
Sberbank New Delhi Branch
Satisfaction
18 Sep 2020
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512823 View Details | Sberbank New Delhi Branch | ₹ 1,400.00 | 19 Dec 2013 | - | 18 Sep 2020 | Satisfied |
| 10437944 View Details | Sberbank New Delhi Branch | ₹ 2,000.00 | 27 May 2013 | - | 18 Sep 2020 | Satisfied |
| 10501396 View Details | Chennai Metro Rail Limited | ₹ 900.60 | 27 Aug 2013 | - | - | Open |
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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.