M-Worth Facility Services Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Gurgaon, Haryana (India) Active
M-Worth Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M-Worth Facility Services Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 36.11 Cr and 2 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Jan 2024 in favour of Axis Bank Limited for Rs 20.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 36.11 Cr
₹3,610.85 lakh
₹190.00 lakh
1
Axis Bank Limited
Creation
08 Jan 2024
₹2,012.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555756 View Details | Axis Bank Limited | ₹ 95.00 | 19 Feb 2022 | - | 11 May 2022 | Satisfied |
| 100567421 View Details | Axis Bank Limited | ₹ 95.00 | 19 Feb 2022 | - | 11 May 2022 | Satisfied |
| 100869466 View Details | Axis Bank Limited | ₹ 2,012.15 | 08 Jan 2024 | - | - | Open |
| 100700089 View Details | Axis Bank Limited | ₹ 275.00 | 21 Mar 2023 | - | - | Open |
| 100700090 View Details | Axis Bank Limited | ₹ 662.15 | 21 Mar 2023 | - | - | Open |
| 100676085 View Details | Axis Bank Limited | ₹ 237.50 | 02 Feb 2023 | - | - | Open |
| 100598529 View Details | Axis Bank Limited | ₹ 235.00 | 07 Jul 2022 | - | - | Open |
| 100579736 View Details | Axis Bank Limited | ₹ 189.05 | 04 Jun 2022 | - | - | 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.