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Mufg Intime India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mufg Intime India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.18 Cr. The most recent charge was created on 29 Jun 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.90 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 2.00 Cr
  • Others : 1.53 Cr
  • ]Janaseva Sahakari Bank Limited : 0.40 Cr
  • Indrastructure Leasing & Financial Services Limited : 0.35 Cr
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₹9.18 crore

5

Canara Bank

Satisfaction

14 Jan 2025

₹1.53 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227051 View DetailsOthers₹ 1.53 15 Mar 2018-14 Jan 2025 Satisfied 15300000.0
100592822 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 2.00 29 Jun 2022-07 Jan 2025 Satisfied 20000000.0
90141060 View DetailsCanara Bank₹ 2.15 14 Oct 2002-21 Aug 2009 Satisfied 21500000.0
90143990 View DetailsCanara Bank₹ 1.00 06 Jul 200227 Oct 200821 Aug 2009 Satisfied 10000000.0
90144126 View DetailsCanara Bank₹ 1.75 14 Oct 2002-16 Nov 2006 Satisfied 17500000.0
90143870 View DetailsIndrastructure Leasing & Financial Services Limited₹ 0.35 09 Apr 2002-23 Oct 2002 Satisfied 3500000.0
90140711 View Details]Janaseva Sahakari Bank Limited₹ 0.40 01 Jul 1999-04 Sep 2002 Satisfied 4000000.0
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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.