Mubarak Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mubarak Overseas Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 65.33 Cr and 1 satisfied charge worth Rs 3.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Dec 2021 in favour of State Bank Of India for Rs 10.33 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 65.33 Cr
₹65.33 crore
₹3.50 crore
1
State Bank Of India
Satisfaction
08 May 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339409 View Details | State Bank Of India | ₹ 3.50 | 21 May 2020 | - | 08 May 2023 | Satisfied |
| 100535951 View Details | State Bank Of India | ₹ 10.33 | 01 Dec 2021 | 07 Dec 2022 | - | Open |
| 90039957 View Details | State Bank Of India | ₹ 55.00 | 29 Mar 2005 | 28 Mar 2023 | - | 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.