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Mudita Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mudita Properties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.78 Cr and 3 satisfied charges worth Rs 36.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Nov 2021 in favour of Axis Bank Limited for Rs 2.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.78 Cr

₹278.00 lakh

₹3,600.00 lakh

4

Corp. Bank

Creation

26 Nov 2021

₹278.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90200872 View DetailsCorp. Bank₹ 1,500.00 11 Nov 200323 Dec 200404 Jan 2010 Satisfied 150000000.0
90198360 View DetailsCorporation Bank₹ 1,500.00 11 Nov 200323 Dec 200404 Jan 2010 Satisfied 150000000.0
90199452 View DetailsThe Vysysa Bank Ltd₹ 600.00 28 Jun 2001-24 Jul 2002 Satisfied 60000000.0
100520430 View DetailsAxis Bank Limited₹ 278.00 26 Nov 2021-- Open 27800000.0
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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

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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.