Chandra Mukhi Impex Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chandra Mukhi Impex Ltd has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 104.47 Cr and 6 satisfied charges worth Rs 39.18 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 61.21 Cr
- Yes Bank Limited : 41.99 Cr
- Others : 1.16 Cr
- Hdfc Bank Limited : 0.10 Cr
₹10,446.80 lakh
₹3,917.95 lakh
6
Axis Bank Limited
Modification
18 Jun 2025
₹116.26 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10120979 View Details | Vijaya Bank | ₹ 175.00 | 19 Aug 2008 | - | 31 Dec 2018 | Satisfied |
| 10105541 View Details | Vijaya Bank Main Road | ₹ 1,294.00 | 26 Apr 2008 | 09 Oct 2012 | 31 Dec 2018 | Satisfied |
| 10510719 View Details | Vijaya Bank | ₹ 9.00 | 28 Jun 2014 | - | 14 Aug 2017 | Satisfied |
| 10510716 View Details | Vijaya Bank | ₹ 3.95 | 26 Jun 2014 | - | 14 Aug 2017 | Satisfied |
| 80016538 View Details | Vijaya Bank | ₹ 1,600.00 | 13 Aug 2004 | 06 Jan 2016 | 10 Mar 2017 | Satisfied |
| 10161673 View Details | Vijaya Bank | ₹ 836.00 | 12 May 2009 | 03 Apr 2012 | 25 Oct 2013 | Satisfied |
| 100999025 View Details | Hdfc Bank Limited | ₹ 10.00 | 25 Oct 2024 | - | - | Open |
| 100971204 View Details | Yes Bank Limited | ₹ 1,625.00 | 24 Jul 2024 | - | - | Open |
| 100391027 View Details | Yes Bank Limited | ₹ 701.00 | 02 Nov 2020 | 28 Mar 2025 | - | Open |
| 100248049 View Details | Others | ₹ 116.26 | 27 Mar 2019 | 18 Jun 2025 | - | 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.