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Mfl India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mfl India Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 59.31 Cr. The most recent charge was created on 31 Aug 2017 for Rs 3.68 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.08 Cr
  • Others : 13.71 Cr
  • Kotak Mahindra Bank Limited : 3.60 Cr
  • Pnb Housing Finance Limited : 1.55 Cr
  • Dena Bank' : 0.70 Cr
  • Others : 0.68 Cr
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₹59.31 crore

7

State Bank Of India

Satisfaction

08 Jun 2023

₹4.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085546 View DetailsOthers₹ 4.13 31 Aug 2016-08 Jun 2023 Satisfied 41300000.0
100031737 View DetailsOthers₹ 3.54 21 Mar 2016-01 Jun 2023 Satisfied 35400000.0
100031763 View DetailsOthers₹ 2.36 29 Feb 2016-01 Jun 2023 Satisfied 23600000.0
100163830 View DetailsOthers₹ 3.68 31 Aug 2017-26 May 2023 Satisfied 36750000.0
10098253 View DetailsState Bank Of India₹ 39.08 17 Mar 200827 Mar 201728 Jan 2020 Satisfied 390800000.0
10475503 View DetailsPnb Housing Finance Limited₹ 1.55 31 Jan 2014-16 Jun 2015 Satisfied 15500000.0
10242746 View DetailsKarnataka Bank Ltd.₹ 0.08 24 Sep 2010-20 Oct 2014 Satisfied 770000.0
10217647 View DetailsKotak Mahindra Bank Limited₹ 3.60 23 Mar 2010-10 May 2012 Satisfied 36000000.0
90059231 View DetailsHdfc Bank Ltd.₹ 0.60 04 Aug 2005-21 Mar 2012 Satisfied 6000000.0
90369155 View DetailsDena Bank'₹ 0.70 01 Jun 1996-14 Jul 2011 Satisfied 7000000.0
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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.