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M H K Exports Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M H K Exports Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 73.31 Cr. The largest open charges are held by Karnataka Bank Ltd., Hdfc Bank Limited and Karnataka Bank Limited. The most recent charge was created on 28 Feb 2025 in favour of Hdfc Bank Limited for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 36.13 Cr
  • Hdfc Bank Limited : 28.25 Cr
  • Karnataka Bank Limited : 8.08 Cr
  • Deutsche Bank Ag : 0.85 Cr

₹73.31 crore

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4

Hdfc Bank Limited

Creation

28 Feb 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101090345 View DetailsHdfc Bank Limited₹ 0.48 28 Feb 2025-- Open 4800000.0
100990865 View DetailsHdfc Bank Limited₹ 27.62 26 Jul 2024-- Open 276200000.0
100888821 View DetailsKarnataka Bank Ltd.₹ 2.00 22 Mar 2024-- Open 20000000.0
100745058 View DetailsHdfc Bank Limited₹ 0.15 29 Apr 2023-- Open 1500000.0
100532356 View DetailsKarnataka Bank Ltd.₹ 1.47 24 Jan 2022-- Open 14700000.0
100474424 View DetailsKarnataka Bank Ltd.₹ 0.62 23 Jul 2021-- Open 6200000.0
100351814 View DetailsKarnataka Bank Ltd.₹ 2.65 30 Jun 2020-- Open 26500000.0
100259748 View DetailsKarnataka Bank Ltd.₹ 2.00 07 Mar 2019-- Open 20000000.0
100199971 View DetailsKarnataka Bank Ltd.₹ 2.00 20 Jul 2018-- Open 20000000.0
100132334 View DetailsKarnataka Bank Ltd.₹ 2.00 11 Oct 2017-- Open 20000000.0
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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.