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M K U Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M K U Limited has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 319.24 Cr and 27 satisfied charges worth Rs 400.93 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 05 Aug 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 301.87 Cr
  • Axis Bank Limited : 17.37 Cr

₹319.24 crore

₹400.93 crore

9

Others

Satisfaction

08 Oct 2024

₹125.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100819743 View DetailsState Bank Of India₹ 125.00 10 Nov 202326 Apr 202408 Oct 2024 Satisfied 1250000000.0
100485837 View DetailsOthers₹ 45.00 03 Sep 202118 Apr 202312 Feb 2024 Satisfied 450000000.0
100107623 View DetailsOthers₹ 1.70 25 May 2017-26 Aug 2023 Satisfied 17000000.0
100123422 View DetailsAxis Bank Limited₹ 14.00 29 Jul 2017-05 Aug 2023 Satisfied 140000000.0
100489043 View DetailsHdfc Bank Limited₹ 26.00 21 Aug 2021-22 Feb 2023 Satisfied 260000000.0
100227435 View DetailsHdfc Bank Limited₹ 50.00 14 Nov 2018-13 Jun 2019 Satisfied 500000000.0
10531725 View DetailsBank Of Baroda₹ 4.00 08 Sep 2014-03 Mar 2017 Satisfied 40000000.0
10283431 View DetailsState Bank Of India₹ 12.20 12 Mar 201111 May 201207 Jan 2015 Satisfied 122000000.0
10325680 View DetailsPunjab National Bank₹ 1.00 05 Dec 2011-21 Jun 2012 Satisfied 10000000.0
10092993 View DetailsExport-Import Bank Of India₹ 8.16 20 Mar 200819 Oct 201001 Mar 2012 Satisfied 81600000.0
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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.