Multimodal Express Services (Mumbai) Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Multimodal Express Services (Mumbai) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Multimodal Express Services (Mumbai) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 M and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by State Bank Of Saurashtra and Mandvi Co-Op. Bank Ltd.. The most recent charge was created on 05 Sep 2007 in favour of State Bank Of Saurashtra for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 0.75 Cr
- Mandvi Co-Op. Bank Ltd. : 0.10 Cr
₹85.00 lakh
₹50.00 lakh
3
State Bank Of Saurashtra
Creation
05 Sep 2007
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149038 View Details | Vijaya Bank | ₹ 50.00 | 17 Jan 2005 | - | 31 Aug 2007 | Satisfied |
| 10076670 View Details | State Bank Of Saurashtra | ₹ 75.00 | 05 Sep 2007 | - | - | Open |
| 90148591 View Details | Mandvi Co-Op. Bank Ltd. | ₹ 10.00 | 26 Feb 2004 | - | - | 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.