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Mk Dies & Toolings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mk Dies & Toolings Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 9.14 Cr and 6 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 24 May 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.14 Cr

₹9.14 crore

₹5.30 crore

3

Others

Modification

13 Jun 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100629208 View DetailsOthers₹ 0.15 21 Oct 2022-08 Nov 2023 Satisfied 1500000.0
100346558 View DetailsOthers₹ 0.15 02 Jul 2020-15 Jul 2020 Satisfied 1500000.0
100251535 View DetailsOthers₹ 0.49 27 Mar 2019-16 Jan 2020 Satisfied 4890000.0
100251544 View DetailsOthers₹ 0.26 27 Mar 2019-16 Jan 2020 Satisfied 2610000.0
10597523 View DetailsRajkot Nagarik Sahakari Bank Limited₹ 2.30 20 Jul 201517 Oct 201519 Jul 2017 Satisfied 23000000.0
10450581 View DetailsBank Of Maharashtra₹ 1.95 29 Aug 2013-19 Oct 2015 Satisfied 19500000.0
100934756 View DetailsOthers₹ 1.00 24 May 202413 Jun 2024- Open 10000000.0
100807562 View DetailsOthers₹ 0.30 03 Nov 2023-- Open 3000000.0
100566900 View DetailsOthers₹ 1.40 04 Apr 2022-- Open 14000000.0
100351858 View DetailsOthers₹ 0.15 17 Jul 2020-- Open 1500000.0
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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.