Mussoorie Trading Co Private Limited - Loans (Charges)
Founded in 1975 and headquartered in Maharashtra, India.
1975 Mumbai, Maharashtra (India) Active
Mussoorie Trading Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mussoorie Trading Co Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 25 Dec 2018 in favour of Axis Bank Limited for Rs 1.49 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Investments Limited : 5.00 Cr
- Others : 2.50 Cr
- Axis Bank Limited : 0.15 Cr
₹2.50 crore
₹7.65 crore
3
Kotak Mahindra Investments Limited
Satisfaction
26 Aug 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182595 View Details | Others | ₹ 2.50 | 17 May 2018 | - | 26 Aug 2024 | Satisfied |
| 100237910 View Details | Axis Bank Limited | ₹ 0.15 | 25 Dec 2018 | - | 23 Aug 2022 | Satisfied |
| 10589538 View Details | Kotak Mahindra Investments Limited | ₹ 5.00 | 15 Jun 2015 | - | 24 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.