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Mps Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mps Exim Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.87 Cr and 7 satisfied charges worth Rs 25.79 Cr. The largest open charges are held by Hdb Financial Services Limited and Vijaya Bank. The most recent charge was created on 23 Jun 2016 for Rs 1.19 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 1.30 Cr
  • Vijaya Bank : 0.57 Cr

₹1.87 crore

₹25.79 crore

7

Idbi Bank Limited

Satisfaction

24 Feb 2021

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034355 View DetailsOthers₹ 0.12 23 Jun 201605 Nov 201924 Feb 2021 Satisfied 1194431.0
10389472 View DetailsOthers₹ 0.30 29 Nov 201205 Nov 201914 Jan 2021 Satisfied 3000000.0
10276945 View DetailsOthers₹ 1.15 10 Mar 201105 Nov 201914 Jan 2021 Satisfied 11522000.0
10208768 View DetailsIdbi Bank Limited₹ 16.00 23 Mar 201012 Dec 201119 Sep 2018 Satisfied 160000000.0
10179358 View DetailsIndiabulls Financial Services Limited₹ 0.50 30 Sep 2009-23 Jul 2012 Satisfied 5000000.0
10077745 View DetailsIndiabulls Housing Finance Limited₹ 2.02 05 Oct 2007-23 Jul 2012 Satisfied 20200000.0
10036822 View DetailsStandard Chartered Bank₹ 5.70 03 Jan 2007-13 Sep 2007 Satisfied 57000000.0
10384202 View DetailsHdb Financial Services Limited₹ 1.30 31 Oct 2012-- Open 13000000.0
10081863 View DetailsVijaya Bank₹ 0.20 11 Dec 2007-- Open 2000000.0
10082395 View DetailsVijaya Bank₹ 0.19 26 Nov 2007-- Open 1850000.0
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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.