Mudhra Fine Blanc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mudhra Fine Blanc Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 62.99 Cr and 11 satisfied charges worth Rs 112.91 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Government Of Tamil Nadu. The most recent charge was created on 28 Jun 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 31.00 Cr
- Others : 16.50 Cr
- Hdfc Bank Limited : 15.00 Cr
- Government Of Tamil Nadu : 0.43 Cr
- Sundaram Finance Limited : 0.06 Cr
₹62.99 crore
₹112.91 crore
10
Indian Overseas Bank
Creation
28 Jun 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380417 View Details | Citi Bank N.A. | ₹ 12.50 | 29 Aug 2020 | - | 23 Dec 2021 | Satisfied |
| 100279000 View Details | Citi Bank N.A. | ₹ 8.00 | 19 Jun 2019 | 16 Oct 2020 | 23 Dec 2021 | Satisfied |
| 100298965 View Details | Others | ₹ 7.00 | 11 Sep 2019 | - | 05 Jan 2021 | Satisfied |
| 100103848 View Details | Indian Bank | ₹ 32.44 | 14 Dec 2016 | 14 Sep 2017 | 13 Aug 2019 | Satisfied |
| 10107433 View Details | Indian Overseas Bank | ₹ 10.99 | 16 Apr 2008 | 24 Aug 2010 | 18 May 2017 | Satisfied |
| 10030385 View Details | Indian Overseas Bank | ₹ 34.06 | 09 Dec 2006 | 29 Dec 2015 | 18 May 2017 | Satisfied |
| 90293169 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 09 Dec 2003 | 30 Apr 2010 | 14 Jun 2011 | Satisfied |
| 10105365 View Details | Small Industries Development Bank Of India | ₹ 0.58 | 19 Mar 2008 | 17 Feb 2009 | 06 Jun 2011 | Satisfied |
| 90287716 View Details | State Bank Of India | ₹ 0.87 | 07 Mar 2002 | 29 Oct 2005 | 17 Nov 2008 | Satisfied |
| 90293970 View Details | State Bank Of India | ₹ 5.42 | 07 Mar 2002 | 18 Apr 2007 | 17 Nov 2008 | 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.