Mudra Denim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mudra Denim Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 221.09 Cr. The largest open charges are held by Idbi Bank Limited, Allahabad Bank and Vijaya Bank. The most recent charge was created on 29 Sep 2018 for Rs 3.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 79.50 Cr
- Others : 77.09 Cr
- Allahabad Bank : 64.45 Cr
- Vijaya Bank : 0.05 Cr
₹221.09 crore
-
4
Allahabad Bank
Modification
31 Dec 2018
₹3.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212356 View Details | Others | ₹ 3.93 | 29 Sep 2018 | 31 Dec 2018 | - | Open |
| 100152027 View Details | Others | ₹ 23.50 | 11 Jan 2018 | - | - | Open |
| 100060497 View Details | Idbi Bank Limited | ₹ 50.50 | 21 Oct 2016 | 26 Oct 2016 | - | Open |
| 10619084 View Details | Others | ₹ 49.66 | 15 Jan 2016 | 26 Oct 2016 | - | Open |
| 10619089 View Details | Idbi Bank Limited | ₹ 29.00 | 15 Jan 2016 | - | - | Open |
| 10609982 View Details | Vijaya Bank | ₹ 0.05 | 01 Dec 2015 | - | - | Open |
| 10439994 View Details | Allahabad Bank | ₹ 64.45 | 06 Jul 2013 | 25 Jul 2013 | - | Open |
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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.