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Mould Makers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mould Makers Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.09 Cr and 8 satisfied charges worth Rs 9.58 M. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 29 Dec 2022 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr
  • Sidbi : 0.42 Cr
  • Others : 0.17 Cr

₹109.18 lakh

₹95.82 lakh

7

Sidbi

Satisfaction

15 May 2023

₹12.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481860 View DetailsSmall Industries Development Bank Of India₹ 20.00 06 Mar 2014-15 May 2023 Satisfied 2000000.0
10261311 View DetailsSmall Industries Development Bank Of India₹ 12.50 12 Jan 2011-15 May 2023 Satisfied 1250000.0
10079392 View DetailsElectronica Finance Ltd₹ 31.37 04 Jun 2007-05 Dec 2011 Satisfied 3137440.0
90144403 View DetailsThe Thane Janata Sdahakari Bank Ltd.₹ 1.00 21 Mar 2003-28 Jul 2011 Satisfied 100000.0
90144390 View DetailsThe Thane Janata Sdahakari Bank Ltd.₹ 6.50 15 Mar 2003-28 Jul 2011 Satisfied 650000.0
90146103 View DetailsThe Thane Janata Sdahakari Bank Ltd.₹ 3.88 27 Jul 2000-28 Jul 2011 Satisfied 388000.0
90142908 View DetailsThe Thane Janata Sdahakari Bank Ltd.₹ 2.57 09 Jun 2000-28 Jul 2011 Satisfied 257000.0
80019940 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 18.00 18 Jul 200516 Nov 200627 Jul 2011 Satisfied 1800000.0
100668894 View DetailsOthers₹ 17.00 29 Dec 2022-- Open 1700000.0
100600407 View DetailsSidbi₹ 42.18 27 Jul 2022-- Open 4218000.0
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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.