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Chanakya Mudrak Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chanakya Mudrak Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.27 M and 2 satisfied charges worth Rs 1.72 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Punjab National Bank. The most recent charge was created on 16 Jan 2013 in favour of Tata Capital Financial Services Limited for Rs 1.58 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Tata Capital Financial Services Limited : 0.17 Cr
  • Punjab National Bank : 0.05 Cr

₹72.70 lakh

₹171.50 lakh

4

Tata Capital Financial Services Limited

Satisfaction

11 May 2018

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10273254 View DetailsDelhi Financial Corporation₹ 14.00 15 Mar 2011-11 May 2018 Satisfied 1400000.0
10401872 View DetailsTata Capital Financial Services Limited₹ 157.50 16 Jan 2013-21 Oct 2017 Satisfied 15750000.0
10369556 View DetailsTata Capital Financial Services Limited₹ 17.33 04 Jul 2012-- Open 1733000.0
10021537 View DetailsOthers₹ 50.00 09 Sep 200623 Feb 2018- Open 5000000.0
90369025 View DetailsPunjab National Bank₹ 5.37 12 Feb 1990-- Open 537000.0
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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

Verified entity values are shown only after access is granted.

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.