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M.M. Creations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.M. Creations Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.86 Cr and 4 satisfied charges worth Rs 3.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2023 in favour of Hdfc Bank Limited for Rs 2.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.65 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹286.45 lakh

₹326.58 lakh

6

Others

Creation

21 Jun 2023

₹21.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509125 View DetailsKarur Vysya Bank₹ 90.00 18 Jun 2014-24 Jan 2017 Satisfied 9000000.0
10451860 View DetailsAxis Bank Limited₹ 150.00 18 Sep 2013-09 Jun 2014 Satisfied 15000000.0
90192929 View DetailsUnion Bank Of India₹ 76.58 21 Dec 2004-06 Sep 2007 Satisfied 7658000.0
80031702 View DetailsUnion Bank Of Inida₹ 10.00 16 Jun 2003-06 Sep 2007 Satisfied 1000000.0
100750289 View DetailsHdfc Bank Limited₹ 21.45 21 Jun 2023-- Open 2145000.0
100095910 View DetailsOthers₹ 265.00 27 Jan 201707 Mar 2023- Open 26500000.0
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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.