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M.R. Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.R. Distributors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.18 Cr and 4 satisfied charges worth Rs 2.38 Cr. The largest open charges are held by Hdfc Bank Limited and The Bank Of Rajasthan Ltd.. The most recent charge was created on 21 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.88 Cr
  • Hdfc Bank Limited : 0.15 Cr
  • The Bank Of Rajasthan Ltd. : 0.15 Cr

₹318.23 lakh

₹238.00 lakh

6

Others

Satisfaction

18 Sep 2024

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323785 View DetailsUco Bank₹ 95.00 24 Jan 2020-18 Sep 2024 Satisfied 9500000.0
10214252 View DetailsU Co Bank₹ 89.00 31 Mar 2010-18 Sep 2024 Satisfied 8900000.0
90071558 View DetailsUco Bank₹ 24.00 05 Oct 2005-18 Sep 2024 Satisfied 2400000.0
10148686 View DetailsBank Of Baroda₹ 30.00 03 Feb 2009-20 Feb 2020 Satisfied 3000000.0
100956511 View DetailsHdfc Bank Limited₹ 15.12 21 Jun 2024-- Open 1512119.0
100564840 View DetailsOthers₹ 288.11 15 Mar 202227 Jun 2023- Open 28811000.0
90067236 View DetailsThe Bank Of Rajasthan Ltd.₹ 15.00 20 Nov 2001-- Open 1500000.0
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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.