Mukand Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukand Industries Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.57 Cr and 6 satisfied charges worth Rs 39.54 Cr. The largest open charges are held by Hdfc Bank Limited and Codurion Bank Ltd. The most recent charge was created on 28 Aug 2023 in favour of Hdfc Bank Limited for Rs 21.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.53 Cr
- Codurion Bank Ltd : 0.04 Cr
₹43.57 crore
₹39.54 crore
5
Hdfc Bank Limited
Modification
04 Nov 2023
₹21.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593147 View Details | Others | ₹ 13.38 | 31 Aug 2015 | 22 Oct 2020 | 11 Aug 2021 | Satisfied |
| 10237018 View Details | Sbi Global Factors Limited | ₹ 3.75 | 14 Jul 2010 | - | 05 Feb 2016 | Satisfied |
| 10092323 View Details | State Bank Of India | ₹ 20.31 | 08 Jan 2008 | 14 May 2012 | 30 Nov 2015 | Satisfied |
| 90174049 View Details | State Bank Of India | ₹ 0.70 | 01 Mar 2002 | 23 Apr 2003 | 30 Nov 2015 | Satisfied |
| 90175280 View Details | State Bank Of India | ₹ 0.70 | 01 Mar 2002 | 05 Mar 2005 | 30 Nov 2015 | Satisfied |
| 90311709 View Details | State Bank Of India | ₹ 0.70 | 01 Mar 2002 | 05 Mar 2005 | 30 Nov 2015 | Satisfied |
| 100802422 View Details | Hdfc Bank Limited | ₹ 21.69 | 28 Aug 2023 | 21 Oct 2023 | - | Open |
| 100761439 View Details | Hdfc Bank Limited | ₹ 0.15 | 07 Jun 2023 | - | - | Open |
| 100438174 View Details | Hdfc Bank Limited | ₹ 21.69 | 07 Apr 2021 | 04 Nov 2023 | - | Open |
| 90176038 View Details | Codurion Bank Ltd | ₹ 0.04 | 23 Feb 2002 | - | - | 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.