M.P.Biscuits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.P.Biscuits Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.99 Cr and 3 satisfied charges worth Rs 10.60 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 31 May 2021 for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.10 Cr
- Others : 1.89 Cr
₹12.99 crore
₹10.60 crore
2
Bank Of Baroda
Creation
31 May 2021
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041177 View Details | Bank Of Baroda | ₹ 5.30 | 23 Feb 2007 | - | 11 Apr 2016 | Satisfied |
| 90280545 View Details | Bank Of Baroda | ₹ 5.00 | 05 Apr 2004 | - | 24 Sep 2013 | Satisfied |
| 90277893 View Details | Bank Of Baroda | ₹ 0.30 | 28 Mar 2005 | - | 16 Apr 2010 | Satisfied |
| 100460182 View Details | Others | ₹ 0.20 | 31 May 2021 | - | - | Open |
| 100446107 View Details | Others | ₹ 0.13 | 13 Apr 2021 | - | - | Open |
| 100446109 View Details | Others | ₹ 0.13 | 13 Apr 2021 | - | - | Open |
| 100446110 View Details | Others | ₹ 0.13 | 13 Apr 2021 | - | - | Open |
| 100438281 View Details | Others | ₹ 0.40 | 23 Mar 2021 | - | - | Open |
| 90281338 View Details | Bank Of Baroda | ₹ 11.10 | 14 May 2004 | 23 Feb 2007 | - | Open |
| 80025233 View Details | Others | ₹ 0.90 | 05 Apr 2004 | 25 Sep 2020 | - | 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.