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Mrc Transolutions Private Limited loan details

Charges taken from banks & financial institutes

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Mrc Transolutions Private Limited has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.15 Cr and 20 satisfied charges worth Rs 110.15 Cr. The open charge is held by Citibank Na. Lenders on record include Citicorp Finance India Limited, Sundaram Finance Ltd, Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd, State Bank Of India Industrial Finance Branch, Standard Chartered Bank, Bank Of Maharashtra, Citibank Na, Sundram Finance Ltd., Citi Bank Na. The most recent charge was created on 28 Dec 2013 in favour of Standard Chartered Bank for Rs 1.10 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mrc Transolutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Citibank Na : 11.15 Cr

₹11.15 crore

₹110.15 crore

10

State Bank Of India Industrial Finance Branch

Satisfaction

29 Sep 2022

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469928 View DetailsStandard Chartered Bank₹ 1.10 28 Dec 2013-29 Sep 2022 Satisfied 11000000.0
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