Murjani Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Murjani Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 45.50 Cr. The most recent charge was created on 22 Oct 2008 in favour of Idbi Bank Limited for Rs 27.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 27.50 Cr
- Abn Amro Bank N. V. : 16.50 Cr
- Abn Amro Bank N.V. : 1.50 Cr
-
₹45.50 crore
3
Idbi Bank Limited
Satisfaction
27 Sep 2011
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131279 View Details | Idbi Bank Limited | ₹ 27.50 | 22 Oct 2008 | 28 Jun 2010 | 27 Sep 2011 | Satisfied |
| 10066958 View Details | Abn Amro Bank N.V. | ₹ 1.50 | 24 Jul 2007 | - | 14 Jan 2011 | Satisfied |
| 10105205 View Details | Abn Amro Bank N. V. | ₹ 16.50 | 02 May 2008 | - | 16 Oct 2008 | Satisfied |
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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.