Mudra Ceramics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Mudra Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mudra Ceramics Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 24.00 Cr. The most recent charge was created on 17 May 2008 in favour of Bank Of Baroda for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 12.00 Cr
- Oriental Bank Of Commerce : 12.00 Cr
- U P Financial Corporation : 0.00 Cr
- Dena Bank : 0.00 Cr
-
₹24.00 crore
4
Bank Of Baroda
Satisfaction
17 Jul 2009
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107195 View Details | Bank Of Baroda | ₹ 6.00 | 17 May 2008 | - | 17 Jul 2009 | Satisfied |
| 10090489 View Details | Bank Of Baroda | ₹ 6.00 | 28 Feb 2008 | - | 17 Jul 2009 | Satisfied |
| 10045533 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 13 Mar 2007 | 08 Nov 2007 | 23 Apr 2008 | Satisfied |
| 10045676 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 13 Mar 2007 | 08 Nov 2007 | 23 Apr 2008 | Satisfied |
| 80003031 View Details | U P Financial Corporation | ₹ 0.00 | 28 Mar 2001 | - | 09 May 2006 | Satisfied |
| 80003026 View Details | U P Financial Corporation | ₹ 0.00 | 08 Jul 1996 | - | 09 May 2006 | Satisfied |
| 80003027 View Details | Dena Bank | ₹ 0.00 | 23 Dec 1997 | - | 06 May 2006 | 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.