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Mdf Products (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mdf Products (India) Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 32.66 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 30 Mar 2017 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 29.66 Cr
  • Others : 3.00 Cr

₹32.66 crore

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2

Punjab National Bank

Creation

30 Mar 2017

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093378 View DetailsOthers₹ 1.00 30 Mar 2017-- Open 10000000.0
100057260 View DetailsOthers₹ 1.00 05 Oct 2016-- Open 10000000.0
100050391 View DetailsOthers₹ 1.00 08 Aug 2016-- Open 10000000.0
10477744 View DetailsPunjab National Bank₹ 0.06 20 Jan 2014-- Open 595000.0
10315594 View DetailsPunjab National Bank₹ 1.00 29 Sep 201109 Nov 2011- Open 10000000.0
10091863 View DetailsPunjab National Bank₹ 26.00 27 Feb 200814 Jan 2015- Open 260000000.0
10014076 View DetailsPunjab National Bank₹ 0.80 21 Jul 2006-- Open 8000000.0
10014239 View DetailsPunjab National Bank₹ 0.50 21 Jul 2006-- Open 5000000.0
10018667 View DetailsPunjab National Bank₹ 0.80 21 Jul 2006-- Open 8000000.0
10019156 View DetailsPunjab National Bank₹ 0.50 21 Jul 2006-- Open 5000000.0
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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.