Mps Infotecnics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mps Infotecnics Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 36.00 Cr. The most recent charge was created on 24 Jul 2008 in favour of Phoenix Arc Private Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 14.91 Cr
- Phoenix Arc Private Limited : 10.00 Cr
- Lakshmi Vilas Bank Limited : 4.74 Cr
- Dbs Bank Ltd : 4.40 Cr
- Vijaya Bank : 1.95 Cr
-
₹36.00 crore
5
Allahabad Bank
Satisfaction
03 Mar 2023
₹13.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043545 View Details | Allahabad Bank | ₹ 13.08 | 03 Oct 2002 | 11 Oct 2006 | 03 Mar 2023 | Satisfied |
| 10117410 View Details | Phoenix Arc Private Limited | ₹ 10.00 | 24 Jul 2008 | 01 Oct 2015 | 14 Jan 2022 | Satisfied |
| 10088693 View Details | Dbs Bank Ltd | ₹ 4.40 | 08 Nov 2007 | 25 May 2015 | 05 Feb 2016 | Satisfied |
| 10011814 View Details | Allahabad Bank | ₹ 1.83 | 23 Jun 2006 | - | 01 Feb 2011 | Satisfied |
| 10100772 View Details | Vijaya Bank | ₹ 1.95 | 17 Apr 2008 | 28 Nov 2008 | 29 Nov 2010 | Satisfied |
| 10048728 View Details | Lakshmi Vilas Bank Limited | ₹ 4.74 | 09 Apr 2007 | - | 18 Aug 2008 | 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.