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M.S Corrugators Private Limited loan details

Charges taken from banks & financial institutes

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M.S Corrugators Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.09 Cr. Lenders on record include Hdfc Bank Limited, Oriental Bank Of Commerce. The most recent charge was created on 09 Jun 2016 in favour of Hdfc Bank Limited for Rs 5.93 M 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 M.S Corrugators 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 (β‚Ή)

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 3.50 Cr
  • Hdfc Bank Limited : 0.59 Cr
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β‚Ή409.25 lakh

2

Oriental Bank Of Commerce

Satisfaction

31 Jul 2019

β‚Ή59.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043149 View DetailsHdfc Bank Limitedβ‚Ή 59.25 09 Jun 2016-31 Jul 2019 Satisfied 5925000.0
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