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Moulds And Dies Private Limited loan details

Charges taken from banks & financial institutes

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Moulds And Dies Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.40 M. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 15 Jul 1996 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.64 Cr
  • State Bank Of India : 0.00 Cr

₹0.64 crore

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2

Canara Bank

Modification

15 Jun 2007

₹0.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90163394 View DetailsCanara Bank₹ 0.10 15 Jul 1996-- Open 1000000.0
90165152 View DetailsCanara Bank₹ 0.02 05 Oct 1995-- Open 200000.0
90162383 View DetailsCanara Bank₹ 0.01 14 Jun 1990-- Open 100000.0
90161957 View DetailsCanara Bank₹ 0.01 26 Jun 1986-- Open 69000.0
90161931 View DetailsCanara Bank₹ 0.05 22 Feb 1986-- Open 500000.0
90161471 View DetailsCanara Bank₹ 0.33 24 Feb 197815 Jun 2007- Open 3270000.0
90161417 View DetailsCanara Bank₹ 0.01 24 Feb 197606 Nov 1996- Open 125000.0
90161400 View DetailsCanara Bank₹ 0.10 02 Sep 1975-- Open 1000000.0
90161349 View DetailsCanara Bank₹ 0.00 13 Nov 1973-- Open 35000.0
90161326 View DetailsCanara Bank₹ 0.01 02 May 1973-- Open 100000.0
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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.