

Mx Information Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mx Information Systems Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 7 satisfied charges worth Rs 6.22 Cr. The open charge is held by Icici Bank Limited. Lenders on record include The Ratnakar Bank Limited, Hdfc Bank Limited, Icici Bank Limited, Bank Of India, Citibank N. A.. The most recent charge was created on 02 Apr 2018 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mx Information Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.10 Cr
₹10.00 lakh
₹621.75 lakh
5
The Ratnakar Bank Limited
Satisfaction
28 Feb 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173538 View Details | Hdfc Bank Limited | ₹ 140.00 | 02 Apr 2018 | - | 28 Feb 2024 | Satisfied |
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