M.d. Equipments Private Limited - Charge

U74899DL1989PTC034679 | 37 years 3 months | Delhi | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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19
Total Charges
12
Open Charges
7
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90368471 Bank Of Baroda ₹ 17,500,000.00 11 Aug 2001 20 Nov 2015 09 Mar 2017 Open
100366502 Sidbi ₹ 1,650,000.00 07 Sep 2020 - 11 Oct 2022 Open
100091147 Others ₹ 34,755,000.00 19 Aug 2016 - - Satisfied
10267153 Bank Of Baroda ₹ 1,500,000.00 28 Jan 2011 - 09 Mar 2017 Open
10576880 Bank Of Baroda ₹ 4,500,000.00 24 Jun 2015 - 09 Mar 2017 Open
10576959 Bank Of Baroda ₹ 3,794,000.00 24 Jun 2015 - 09 Mar 2017 Open
100827330 Hdfc Bank Limited ₹ 1,300,000.00 02 Dec 2023 - - Satisfied
10140620 Bank Of Baroda ₹ 500,000.00 24 Jan 2009 - 09 Mar 2017 Open
100079381 Others ₹ 97,514,000.00 30 Oct 2016 23 Jun 2022 - Satisfied
100836617 Hdfc Bank Limited ₹ 1,912,119.00 06 Nov 2023 - - Satisfied
10198633 Bank Of Baroda ₹ 1,700,000.00 16 Jan 2010 - 09 Mar 2017 Open
10036285 Bank Of Baroda ₹ 500,000.00 30 Dec 2006 - 09 Mar 2017 Open
100571395 Hdfc Bank Limited ₹ 918,000.00 22 Mar 2022 - - Satisfied
10464810 Bank Of Baroda ₹ 678,178.00 16 Nov 2013 - 09 Mar 2017 Open
100236131 Sidbi ₹ 9,500,000.00 05 Feb 2019 - - Satisfied
100693742 Others ₹ 120,000,000.00 23 Mar 2023 06 Nov 2024 - Satisfied
10384373 Bank Of Baroda ₹ 5,000,000.00 31 Oct 2012 - 09 Mar 2017 Open
10335956 Bank Of Baroda ₹ 1,800,000.00 11 Feb 2012 - 09 Mar 2017 Open
10616489 Bank Of Baroda ₹ 4,400,000.00 20 Nov 2015 - 09 Mar 2017 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.