

Mudrai Multi Facilities Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mudrai Multi Facilities Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.83 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is The Catholic Syrian Bank Ltd. The most recent charge was created on 19 Apr 2017 for Rs 31.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.90 Cr
- The Catholic Syrian Bank Ltd : 3.93 Cr
₹35.83 crore
₹1.00 crore
3
Others
Modification
31 Dec 2020
₹31.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557233 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.00 | 27 Feb 2015 | - | 05 Aug 2015 | Satisfied |
| 100099356 View Details | Others | ₹ 31.90 | 19 Apr 2017 | 31 Dec 2020 | - | Open |
| 10587356 View Details | The Catholic Syrian Bank Ltd | ₹ 3.93 | 23 Jul 2015 | - | - | 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.