Mubasa Electrical Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mubasa Electrical Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.90 Cr and 9 satisfied charges worth Rs 37.54 Cr. The most recent charge was created on 13 Feb 2024 for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.90 Cr
₹1,990.00 lakh
₹3,754.27 lakh
3
Hdfc Bank Limited
Modification
22 Mar 2024
₹990.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105281 View Details | Hdfc Bank Limited | ₹ 755.29 | 07 Jun 2017 | 18 Aug 2020 | 01 Jun 2023 | Satisfied |
| 100106722 View Details | Hdfc Bank Limited | ₹ 755.29 | 07 Jun 2017 | 18 Aug 2020 | 01 Jun 2023 | Satisfied |
| 100103333 View Details | Hdfc Bank Limited | ₹ 1,153.69 | 22 Mar 2017 | 26 May 2022 | 01 Jun 2023 | Satisfied |
| 10544363 View Details | Others | ₹ 650.00 | 15 Oct 2014 | 16 May 2016 | 22 Feb 2017 | Satisfied |
| 10064260 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 18 Jul 2007 | 18 Mar 2014 | 16 Sep 2015 | Satisfied |
| 90047076 View Details | Oriental Bank Of Commerce | ₹ 350.00 | 07 Feb 1998 | 14 Jan 2013 | 20 Nov 2014 | Satisfied |
| 10167688 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 03 Jul 2009 | - | 31 Dec 2010 | Satisfied |
| 90047413 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 07 Feb 1999 | - | 16 May 2009 | Satisfied |
| 90047292 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 13 Oct 1998 | - | 16 May 2009 | Satisfied |
| 100876852 View Details | Others | ₹ 990.00 | 13 Feb 2024 | 22 Mar 2024 | - | Open |
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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.