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Mron International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mron International Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 31.45 Cr. The most recent charge was created on 25 Sep 2014 in favour of Bank Of India for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 17.50 Cr
  • State Bank Of India : 7.95 Cr
  • Axis Bank Ltd : 5.00 Cr
  • Icici Bank Limited : 1.00 Cr
-

₹31.45 crore

4

Bank Of India

Satisfaction

07 Sep 2017

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524306 View DetailsBank Of India₹ 2.50 25 Sep 2014-07 Sep 2017 Satisfied 25000000.0
10524305 View DetailsBank Of India₹ 10.00 25 Sep 2014-07 Sep 2017 Satisfied 100000000.0
10524423 View DetailsBank Of India₹ 5.00 25 Sep 2014-07 Sep 2017 Satisfied 50000000.0
10348525 View DetailsAxis Bank Ltd₹ 5.00 05 Mar 201227 Nov 201202 Dec 2014 Satisfied 50000000.0
10360841 View DetailsIcici Bank Limited₹ 0.25 31 May 2012-22 Feb 2014 Satisfied 2500000.0
10360842 View DetailsIcici Bank Limited₹ 0.25 31 May 2012-22 Feb 2014 Satisfied 2500000.0
10360843 View DetailsIcici Bank Limited₹ 0.25 31 May 2012-22 Feb 2014 Satisfied 2500000.0
10360840 View DetailsIcici Bank Limited₹ 0.25 31 May 2012-22 Feb 2014 Satisfied 2500000.0
10061921 View DetailsState Bank Of India₹ 4.25 28 Jun 200725 Mar 201107 Feb 2014 Satisfied 42500000.0
10063755 View DetailsState Bank Of India₹ 3.70 20 Jul 200714 Feb 200905 Mar 2012 Satisfied 37000000.0
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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.