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Mljp Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mljp Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.50 Cr and 2 satisfied charges worth Rs 34.00 Cr. The most recent charge was created on 13 Aug 2021 for Rs 49.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.50 Cr

₹49.50 crore

₹34.00 crore

1

Others

Modification

22 May 2025

₹49.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100094429 View DetailsOthers₹ 21.00 02 Nov 201619 Nov 202006 Jan 2022 Satisfied 210000000.0
80013003 View DetailsOthers₹ 13.00 30 Jan 200625 Feb 201613 Nov 2018 Satisfied 130000000.0
100468987 View DetailsOthers₹ 49.50 13 Aug 202122 May 2025- Open 495000000.0
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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.