Mpt Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mpt Logistics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.23 Cr and 2 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 29 Dec 2020 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Operative Bank Limited : 0.80 Cr
- Others : 0.43 Cr
₹123.00 lakh
₹45.00 lakh
3
Bassein Catholic Co-Operative Bank Limited
Satisfaction
15 Feb 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10292263 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 35.00 | 18 May 2011 | - | 15 Feb 2025 | Satisfied |
| 10292420 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 10.00 | 18 May 2011 | - | 15 Feb 2025 | Satisfied |
| 100408218 View Details | Others | ₹ 35.00 | 29 Dec 2020 | - | - | Open |
| 100408214 View Details | Others | ₹ 8.00 | 06 Jun 2020 | - | - | Open |
| 10419737 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 80.00 | 06 Mar 2013 | 18 Nov 2013 | - | 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.