M.S. Concrete Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Assam, India.
1999 Singra, Assam (India) Active
M.S. Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.S. Concrete Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.65 M and 2 satisfied charges worth Rs 8.76 M. The open charge is held by Punjab National Bank. The most recent charge was created on 19 Sep 2006 in favour of Uco Bank for Rs 4.36 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.17 Cr
₹16.50 lakh
₹87.60 lakh
2
Punjab National Bank
Satisfaction
03 Mar 2020
₹43.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10020782 View Details | Uco Bank | ₹ 43.60 | 19 Sep 2006 | - | 03 Mar 2020 | Satisfied |
| 90265713 View Details | Punjab National Bank | ₹ 44.00 | 06 Jan 2000 | 06 Apr 2005 | 13 Oct 2006 | Satisfied |
| 90264989 View Details | Punjab National Bank | ₹ 16.50 | 06 Jan 2000 | 06 Apr 2005 | - | 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.