Sree Mugambigai Glazing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Mugambigai Glazing Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.31 Cr and 1 satisfied charge worth Rs 1.25 Cr. The largest open charges are held by Bank Of India and Bank Of India Richmondtown Branch. The most recent charge was created on 31 Oct 2023 in favour of Bank Of India for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 14.78 Cr
- Others : 0.45 Cr
- Bank Of India Richmondtown Branch : 0.08 Cr
₹15.31 crore
₹1.25 crore
3
Bank Of India
Creation
31 Oct 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100343714 View Details | Bank Of India | ₹ 1.25 | 28 Jan 2020 | - | 23 Aug 2021 | Satisfied |
| 100823378 View Details | Bank Of India | ₹ 0.35 | 31 Oct 2023 | - | - | Open |
| 100738364 View Details | Others | ₹ 0.35 | 30 Jun 2023 | - | - | Open |
| 100726718 View Details | Bank Of India | ₹ 0.08 | 03 Jun 2023 | - | - | Open |
| 100727708 View Details | Bank Of India | ₹ 0.06 | 03 Jun 2023 | - | - | Open |
| 100359642 View Details | Bank Of India | ₹ 0.02 | 29 Nov 2019 | - | - | Open |
| 100031794 View Details | Others | ₹ 0.06 | 06 May 2016 | - | - | Open |
| 100031787 View Details | Others | ₹ 0.04 | 28 Apr 2016 | - | - | Open |
| 10613395 View Details | Bank Of India Richmondtown Branch | ₹ 0.08 | 31 Dec 2015 | - | - | Open |
| 10423673 View Details | Bank Of India | ₹ 14.27 | 29 Aug 2012 | 20 Mar 2023 | - | 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.