Last Updated:

Mool Chand And Co Contracts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mool Chand And Co Contracts Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.88 Cr and 3 satisfied charges worth Rs 2.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2015 in favour of Hdfc Bank Limited for Rs 3.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.88 Cr

₹387.55 lakh

₹285.00 lakh

3

Hdfc Bank Limited

Creation

11 Mar 2015

₹370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10352922 View DetailsIdbi Bank Limited₹ 195.00 17 Apr 201228 Sep 201320 Oct 2014 Satisfied 19500000.0
80065083 View DetailsSyndicate Bank₹ 50.00 05 Jan 200005 Jan 200005 May 2012 Satisfied 5000000.0
90053796 View DetailsSyndicate Bank₹ 40.00 05 Jan 200005 Jan 200011 Feb 2012 Satisfied 4000000.0
10555377 View DetailsHdfc Bank Limited₹ 370.00 11 Mar 2015-- Open 37000000.0
10521849 View DetailsHdfc Bank Limited₹ 17.55 18 Sep 2014-- Open 1755000.0
Premium access

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.