M.S.Glass Traders Pvt.Ltd. - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Active
M.S.Glass Traders Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.S.Glass Traders Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.21 Cr. The largest open charges are held by State Bank Of India (Lead Bank), Bank Of India and Asrec (India) Limited. The most recent charge was created on 27 Apr 2012 in favour of State Bank Of India (Lead Bank) for Rs 61.84 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Lead Bank) : 61.84 Cr
- Bank Of India : 3.00 Cr
- Asrec (India) Limited : 0.38 Cr
₹6,521.19 lakh
-
3
State Bank Of India (Lead Bank)
Modification
30 Jun 2015
₹37.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361118 View Details | State Bank Of India (Lead Bank) | ₹ 6,184.00 | 27 Apr 2012 | 25 Sep 2012 | - | Open |
| 10318219 View Details | Asrec (India) Limited | ₹ 37.50 | 24 Oct 2011 | 30 Jun 2015 | - | Open |
| 90246200 View Details | Bank Of India | ₹ 28.00 | 21 Jan 2004 | - | - | Open |
| 90245291 View Details | Bank Of India | ₹ 271.69 | 24 Apr 1997 | 28 Dec 2013 | - | 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.