Mrn Cane Power India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mrn Cane Power India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 260.00 Cr. The most recent charge was created on 30 May 2020 in favour of Bank Of India for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 235.00 Cr
- Bank Of India : 25.00 Cr
-
₹260.00 crore
2
Others
Satisfaction
09 Nov 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100340771 View Details | Bank Of India | ₹ 25.00 | 30 May 2020 | - | 09 Nov 2023 | Satisfied |
| 100297673 View Details | Others | ₹ 187.00 | 31 Aug 2019 | 03 Aug 2021 | 31 Mar 2023 | Satisfied |
| 100213503 View Details | Others | ₹ 23.00 | 02 Nov 2018 | - | 01 Mar 2023 | Satisfied |
| 100201473 View Details | Others | ₹ 25.00 | 23 Aug 2018 | - | 19 Nov 2020 | Satisfied |
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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.