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Three M Energy Environment Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Three M Energy Environment Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 M. The lender named on its open charges is Janata Sahakari Bank Ltd.. The most recent charge was created on 30 Mar 1996 in favour of Janata Sahakari Bank Ltd. for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. : 0.34 Cr

₹34.00 lakh

-

1

Janata Sahakari Bank Ltd.

Modification

13 Oct 1998

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087960 View DetailsJanata Sahakari Bank Ltd.₹ 27.00 30 Mar 199618 Feb 1998- Open 2700000.0
90082338 View DetailsJanata Sahakari Bank Ltd.₹ 7.00 16 Nov 198913 Oct 1998- Open 700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.