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Mm Fresh Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mm Fresh Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 1 satisfied charge worth Rs 5.50 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 May 2024 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.90 Cr

₹90.00 lakh

₹55.00 lakh

2

Hdfc Bank Limited

Modification

16 Oct 2024

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805933 View DetailsState Bank Of India₹ 55.00 15 Sep 2023-05 Jun 2024 Satisfied 5500000.0
100967319 View DetailsHdfc Bank Limited₹ 90.00 16 May 202416 Oct 2024- Open 9000000.0
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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.