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Mudra Sugar Industries (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mudra Sugar Industries (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.50 Cr and 3 satisfied charges worth Rs 4.57 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Jan 2022 in favour of Hdfc Bank Limited for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.50 Cr

₹1,450.00 lakh

₹457.00 lakh

3

Hdfc Bank Limited

Modification

13 Apr 2022

₹1,450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427213 View DetailsOthers₹ 300.00 20 Feb 2021-27 Dec 2021 Satisfied 30000000.0
100398246 View DetailsAxis Bank Limited₹ 130.00 04 Dec 2020-19 Mar 2021 Satisfied 13000000.0
100368507 View DetailsAxis Bank Limited₹ 27.00 27 Aug 2020-12 Jan 2021 Satisfied 2700000.0
100520404 View DetailsHdfc Bank Limited₹ 1,450.00 04 Jan 202213 Apr 2022- Open 145000000.0
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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.