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Mridhul Timbers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mridhul Timbers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.40 Cr. The most recent charge was created on 05 Jun 2013 in favour of State Bank Of India for Rs 7.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 11.25 Cr
  • State Bank Of India : 7.15 Cr
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₹18.40 crore

2

The Federal Bank Limited

Satisfaction

22 Sep 2022

₹7.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434729 View DetailsState Bank Of India₹ 7.15 05 Jun 201327 May 201922 Sep 2022 Satisfied 71500000.0
10265867 View DetailsThe Federal Bank Limited₹ 11.25 22 Jan 201105 Oct 201214 Aug 2014 Satisfied 112500000.0
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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.