Mrb Patiala Storage Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Punjab, India.
2017 Nabha, Punjab (India) Active
Mrb Patiala Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mrb Patiala Storage Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 87.27 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Dec 2021 in favour of Canara Bank for Rs 3.87 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 84.87 Cr
- Others : 2.40 Cr
₹87.27 crore
-
2
Canara Bank
Creation
02 Dec 2021
₹3.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516376 View Details | Canara Bank | ₹ 3.87 | 02 Dec 2021 | - | - | Open |
| 100400459 View Details | Canara Bank | ₹ 5.00 | 20 Nov 2020 | - | - | Open |
| 100256938 View Details | Canara Bank | ₹ 46.00 | 02 Apr 2019 | - | - | Open |
| 100214234 View Details | Canara Bank | ₹ 30.00 | 29 Sep 2018 | - | - | Open |
| 100110974 View Details | Others | ₹ 2.40 | 28 Jun 2017 | - | - | 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.