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Mps Apparels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mps Apparels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 M and 1 satisfied charge worth Rs 0.45 M. The most recent charge was created on 31 Jul 2019 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr

₹45.00 lakh

₹4.50 lakh

2

Others

Creation

31 Jul 2019

₹45.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10011985 View DetailsBank Of Baroda₹ 4.50 13 Jun 2006-27 Jan 2008 Satisfied 450000.0
100278126 View DetailsOthers₹ 45.00 31 Jul 2019-- Open 4500000.0
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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

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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.