Mott Macdonald Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mott Macdonald Private Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.11 Cr and 16 satisfied charges worth Rs 84.58 Cr. The largest open charges are held by Indrol Lubricatts And Spl. Ltd., The Kanpur Commercial Co - Op. Bank Ltd. and State Bank Of India. The most recent charge was created on 22 Nov 2006 in favour of Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indrol Lubricatts And Spl. Ltd. : 0.75 Cr
- The Kanpur Commercial Co - Op. Bank Ltd. : 0.20 Cr
- State Bank Of India : 0.15 Cr
- Canara Bank : 0.01 Cr
₹1.11 crore
₹84.58 crore
5
Bank Of India
Satisfaction
20 Jul 2022
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90219775 View Details | Bank Of India | ₹ 0.50 | 25 Sep 2000 | - | 20 Jul 2022 | Satisfied |
| 90216278 View Details | Bank Of India | ₹ 39.00 | 22 Oct 1999 | 24 Mar 2011 | 20 Jul 2022 | Satisfied |
| 90219741 View Details | Bank Of India | ₹ 39.00 | 20 Aug 1999 | 24 Mar 2011 | 20 Jul 2022 | Satisfied |
| 90219731 View Details | Bank Of India | ₹ 0.25 | 12 Feb 1999 | - | 20 Jul 2022 | Satisfied |
| 90219701 View Details | Bank Of India | ₹ 0.25 | 07 Jan 1998 | - | 20 Jul 2022 | Satisfied |
| 90219654 View Details | Bank Of India | ₹ 0.75 | 12 Jan 1996 | - | 20 Jul 2022 | Satisfied |
| 90219629 View Details | Bank Of India | ₹ 0.20 | 05 Jan 1995 | - | 20 Jul 2022 | Satisfied |
| 90219574 View Details | Bank Of India | ₹ 0.03 | 25 May 1993 | - | 20 Jul 2022 | Satisfied |
| 90219553 View Details | Bank Of India | ₹ 0.20 | 28 Jun 1992 | - | 20 Jul 2022 | Satisfied |
| 90219548 View Details | Bank Of India | ₹ 0.16 | 03 Jun 1992 | - | 20 Jul 2022 | 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.