Mudra Dies & Patterns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mudra Dies & Patterns Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.30 Cr and 11 satisfied charges worth Rs 5.74 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Apr 2024 in favour of Sidbi for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.31 Cr
- Sidbi : 2.99 Cr
₹8.30 crore
₹5.74 crore
4
Others
Modification
17 Dec 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212304 View Details | Others | ₹ 0.31 | 15 Jun 2018 | - | 03 Oct 2022 | Satisfied |
| 100053643 View Details | Others | ₹ 0.38 | 29 Sep 2016 | - | 20 Jul 2021 | Satisfied |
| 100035038 View Details | Others | ₹ 0.49 | 18 Jun 2016 | - | 20 Jul 2021 | Satisfied |
| 10264758 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.80 | 13 Dec 2010 | 18 Feb 2014 | 18 Feb 2021 | Satisfied |
| 10361566 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 1.70 | 03 May 2012 | - | 12 Jun 2019 | Satisfied |
| 10467757 View Details | Intec Capital Limited | ₹ 0.60 | 26 Dec 2013 | - | 17 Mar 2018 | Satisfied |
| 10413211 View Details | Intec Capital Limited | ₹ 0.40 | 13 Mar 2013 | - | 17 Mar 2018 | Satisfied |
| 10288300 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.09 | 25 May 2011 | - | 06 Mar 2018 | Satisfied |
| 10264759 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.60 | 13 Dec 2010 | - | 06 Mar 2018 | Satisfied |
| 10215730 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.19 | 31 Mar 2010 | - | 06 Mar 2018 | 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.