The Mobilestore Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Mobilestore Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 332.00 Cr and 4 satisfied charges worth Rs 456.33 Cr. The largest open charges are held by The Mobilestore Services Limited. and State Bank Of Patiala. The most recent charge was created on 13 Dec 2013 in favour of The Mobilestore Services Limited. for Rs 270.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mobilestore Services Limited. : 270.00 Cr
- State Bank Of Patiala : 62.00 Cr
₹332.00 crore
₹456.33 crore
6
Punjab National Bank As Lead Bank And As Per Annexure I
Satisfaction
29 Oct 2014
₹275.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133152 View Details | Punjab National Bank As Lead Bank And As Per Annexure I | ₹ 275.67 | 22 Oct 2008 | - | 29 Oct 2014 | Satisfied |
| 10133153 View Details | Punjab National Bank And As Per Annexure I | ₹ 70.66 | 22 Oct 2008 | - | 29 Oct 2014 | Satisfied |
| 10101252 View Details | Punjab National Bank | ₹ 30.00 | 31 Mar 2008 | - | 03 Aug 2013 | Satisfied |
| 10058843 View Details | Axis Bank Limited | ₹ 80.00 | 28 May 2007 | 20 Oct 2007 | 14 May 2012 | Satisfied |
| 10465778 View Details | The Mobilestore Services Limited. | ₹ 270.00 | 13 Dec 2013 | - | - | Open |
| 10118869 View Details | State Bank Of Patiala | ₹ 12.00 | 05 Aug 2008 | - | - | Open |
| 10114860 View Details | State Bank Of Patiala | ₹ 50.00 | 07 Jul 2008 | - | - | 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.