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Mudakkalil Granites Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mudakkalil Granites Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.66 Cr and 1 satisfied charge worth Rs 2.60 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Ltd. The most recent charge was created on 24 Feb 2020 in favour of Axis Bank Limited for Rs 5.26 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.99 Cr
  • Axis Bank Limited : 0.53 Cr
  • Icici Bank Ltd : 0.14 Cr

₹166.08 lakh

₹260.00 lakh

4

Kerala State Industrial Development Corporation Limited

Creation

24 Feb 2020

₹52.59 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10327737 View DetailsKerala State Industrial Development Corporation Limited₹ 260.00 21 Dec 201122 Dec 201121 Feb 2018 Satisfied 26000000.0
100327064 View DetailsAxis Bank Limited₹ 52.59 24 Feb 2020-- Open 5258500.0
10261947 View DetailsHdfc Bank Limited₹ 45.29 02 Dec 2010-- Open 4529400.0
10120010 View DetailsHdfc Bank Limited₹ 44.20 17 Jul 2008-- Open 4420440.0
10120601 View DetailsHdfc Bank Limited₹ 10.00 17 Jul 2008-- Open 1000000.0
90020300 View DetailsIcici Bank Ltd₹ 14.00 11 Dec 2004-- Open 1400000.0
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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.