Mukand Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukand Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 75.23 Cr and 6 satisfied charges worth Rs 57.03 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2023 in favour of Hdfc Bank Limited for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.23 Cr
- Hdfc Bank Limited : 27.00 Cr
₹75.23 crore
₹57.03 crore
6
State Bank Of India
Modification
29 May 2024
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372828 View Details | Others | ₹ 15.00 | 22 Sep 2020 | - | 13 Dec 2023 | Satisfied |
| 10430853 View Details | Canara Bank | ₹ 15.01 | 27 Apr 2013 | 30 Jun 2020 | 11 Jul 2023 | Satisfied |
| 10611884 View Details | North Eastern Development Finance Corporation Limited | ₹ 4.77 | 21 Dec 2015 | 28 Nov 2018 | 23 Sep 2021 | Satisfied |
| 10322987 View Details | North Eastern Development Finance Corporation Limited | ₹ 10.00 | 29 Nov 2011 | 28 Nov 2018 | 23 Sep 2021 | Satisfied |
| 10432533 View Details | Canara Bank | ₹ 5.00 | 27 Apr 2013 | - | 04 Mar 2019 | Satisfied |
| 10274308 View Details | Axis Bank Limited | ₹ 7.25 | 01 Feb 2011 | 16 Mar 2012 | 30 May 2013 | Satisfied |
| 100762054 View Details | Hdfc Bank Limited | ₹ 27.00 | 29 Jul 2023 | 29 May 2024 | - | Open |
| 100708311 View Details | State Bank Of India | ₹ 2.45 | 20 Mar 2023 | - | - | Open |
| 100675387 View Details | State Bank Of India | ₹ 16.08 | 17 Jan 2023 | - | - | Open |
| 100229565 View Details | State Bank Of India | ₹ 29.70 | 20 Nov 2018 | 18 Jul 2022 | - | 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.