My Store Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
My Store Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.20 Cr. The most recent charge was created on 02 Nov 2010 in favour of Bank Of India for Rs 16.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.90 Cr
- Hdfc Bank Limited : 0.30 Cr
-
₹17.20 crore
2
Bank Of India
Satisfaction
24 Sep 2021
₹16.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10249590 View Details | Bank Of India | ₹ 16.90 | 02 Nov 2010 | 18 Jun 2016 | 24 Sep 2021 | Satisfied |
| 10209096 View Details | Hdfc Bank Limited | ₹ 0.30 | 02 Mar 2010 | - | 09 Dec 2011 | 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.