Muellerunifab Packaging Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muellerunifab Packaging Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 59.07 Cr and 2 satisfied charges worth Rs 13.80 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 22 Dec 2023 in favour of The Federal Bank Ltd for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 59.07 Cr
₹59.07 crore
₹13.80 crore
2
The Federal Bank Ltd
Creation
22 Dec 2023
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334398 View Details | Hdfc Bank Limited | ₹ 3.90 | 03 Apr 2020 | 06 May 2022 | 20 Mar 2023 | Satisfied |
| 100312771 View Details | Hdfc Bank Limited | ₹ 9.90 | 30 Nov 2019 | 04 Feb 2020 | 20 Mar 2023 | Satisfied |
| 100848974 View Details | The Federal Bank Ltd | ₹ 33.00 | 22 Dec 2023 | - | - | Open |
| 100680751 View Details | The Federal Bank Ltd | ₹ 26.07 | 19 Jan 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.