Mumbai Accessory Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mumbai Accessory Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.80 M and 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 29 Dec 2020 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.98 Cr
₹98.00 lakh
₹350.00 lakh
3
Citi Bank N.A.
Satisfaction
18 Nov 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10616018 View Details | Citi Bank N.A. | ₹ 200.00 | 30 Sep 2015 | - | 18 Nov 2024 | Satisfied |
| 10354236 View Details | Dena Bank | ₹ 150.00 | 26 Mar 2012 | - | 09 Aug 2018 | Satisfied |
| 100409163 View Details | Others | ₹ 98.00 | 29 Dec 2020 | - | - | 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.