Mridul International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mridul International Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 60.41 Cr. The most recent charge was created on 17 Oct 2014 in favour of Hdfc Bank Limited for Rs 32.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 53.60 Cr
- State Bank Of India : 6.81 Cr
-
₹60.41 crore
2
Hdfc Bank Limited
Satisfaction
16 Mar 2024
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10542596 View Details | Hdfc Bank Limited | ₹ 21.00 | 26 Aug 2014 | 10 Dec 2021 | 16 Mar 2024 | Satisfied |
| 10518887 View Details | State Bank Of India | ₹ 6.81 | 26 Aug 2014 | 14 Oct 2020 | 15 Mar 2022 | Satisfied |
| 10530073 View Details | Hdfc Bank Limited | ₹ 32.60 | 17 Oct 2014 | 30 Jul 2016 | 09 Oct 2019 | Satisfied |
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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.