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Mudita Express Cargo Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mudita Express Cargo Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.64 Cr and 2 satisfied charges worth Rs 2.31 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Dec 2024 in favour of The South Indian Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 9.22 Cr
  • Hdfc Bank Limited : 5.42 Cr

₹14.64 crore

₹2.31 crore

2

The South Indian Bank Limited

Creation

09 Dec 2024

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100240245 View DetailsThe South Indian Bank Limited₹ 1.27 30 Jan 2019-18 Jul 2020 Satisfied 12675000.0
100097039 View DetailsThe South Indian Bank Limited₹ 1.04 18 Apr 2017-18 Jul 2020 Satisfied 10400000.0
101026134 View DetailsThe South Indian Bank Limited₹ 0.07 09 Dec 2024-- Open 700000.0
100679889 View DetailsThe South Indian Bank Limited₹ 0.10 23 Feb 2023-- Open 1000000.0
100679884 View DetailsThe South Indian Bank Limited₹ 0.08 15 Feb 2023-- Open 800000.0
100555503 View DetailsThe South Indian Bank Limited₹ 0.82 02 Apr 2022-- Open 8200000.0
100502576 View DetailsThe South Indian Bank Limited₹ 0.15 01 Nov 2021-- Open 1500000.0
100443207 View DetailsHdfc Bank Limited₹ 5.42 17 Feb 2021-- Open 54200000.0
100390176 View DetailsThe South Indian Bank Limited₹ 0.47 27 Oct 2020-- Open 4650000.0
100377425 View DetailsThe South Indian Bank Limited₹ 0.62 19 Sep 2020-- Open 6200000.0
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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.