Mokul Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mokul Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 4 satisfied charges worth Rs 9.83 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 20 Jan 2011 in favour of Standard Chartered Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 6.00 Cr
₹6.00 crore
₹9.83 crore
2
Federal Bank Ltd.
Creation
20 Jan 2011
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044551 View Details | Federal Bank Ltd. | ₹ 1.24 | 01 Feb 2005 | - | 29 Dec 2006 | Satisfied |
| 90043101 View Details | Federal Bank Ltd. | ₹ 1.59 | 28 May 2001 | 25 Sep 2002 | 29 Dec 2006 | Satisfied |
| 90042086 View Details | Federal Bank Ltd. | ₹ 0.50 | 05 Dec 1997 | 01 Feb 2005 | 29 Dec 2006 | Satisfied |
| 90041498 View Details | Federal Bank Ltd. | ₹ 6.50 | 21 Jul 1995 | 25 Sep 2002 | 29 Dec 2006 | Satisfied |
| 10265172 View Details | Standard Chartered Bank | ₹ 6.00 | 20 Jan 2011 | - | - | Open |
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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.