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Mondial Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mondial Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.69 Cr. The most recent charge was created on 24 Jun 2013 in favour of Indusind Bank Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 5.50 Cr
  • State Bank Of India : 1.19 Cr
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₹6.69 crore

2

Indusind Bank Ltd.

Satisfaction

25 Jun 2019

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434528 View DetailsIndusind Bank Ltd.₹ 0.50 24 Jun 2013-25 Jun 2019 Satisfied 5000000.0
10434534 View DetailsIndusind Bank Ltd.₹ 4.00 24 Jun 2013-25 Jun 2019 Satisfied 40000000.0
10340902 View DetailsIndusind Bank Ltd.₹ 1.00 18 Feb 2012-25 Jun 2019 Satisfied 10000000.0
90354289 View DetailsState Bank Of India₹ 1.19 23 Nov 200522 Jul 200929 Feb 2012 Satisfied 11922000.0
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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.