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Mrh Digital Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mrh Digital Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.93 Cr. The most recent charge was created on 19 Nov 2001 in favour of Bank Of Baroda for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 2.93 Cr
-

₹293.00 lakh

1

Bank Of Baroda

Satisfaction

14 Mar 2022

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90356280 View DetailsBank Of Baroda₹ 20.00 19 Nov 2001-14 Mar 2022 Satisfied 2000000.0
90356276 View DetailsBank Of Baroda₹ 10.00 20 Aug 2001-14 Mar 2022 Satisfied 1000000.0
90355931 View DetailsBank Of Baroda₹ 240.00 17 Aug 199209 Mar 200714 Mar 2022 Satisfied 24000000.0
90355891 View DetailsBank Of Baroda₹ 23.00 16 Oct 1991-14 Mar 2022 Satisfied 2300000.0
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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

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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.