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Mukand Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mukand Limited has 88 charges registered with the Registrar of Companies: 13 open charges worth Rs 369.12 Cr and 75 satisfied charges worth Rs 4,772.33 Cr. The largest open charges are held by Abn-Amro Bank N.V., Abn Amro and Hdfc Bank Limited. The most recent charge was created on 06 Jan 2022 for Rs 4.61 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Abn-Amro Bank N.V. : 254.00 Cr
  • Others : 47.75 Cr
  • Abn Amro : 29.40 Cr
  • Hdfc Bank Limited : 16.00 Cr
  • Infrastructure Leasing & Financial Services Limited : 10.00 Cr
  • Others : 11.97 Cr

₹369.12 crore

₹4,772.33 crore

35

Others

Satisfaction

04 Oct 2025

₹4.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518784 View DetailsOthers₹ 4.61 06 Jan 202213 Jan 202204 Oct 2025 Satisfied 46100000.0
10024169 View DetailsDena Bank₹ 50.00 17 Oct 200616 Jun 200720 Apr 2022 Satisfied 500000000.0
80005610 View DetailsOthers₹ 895.00 26 Dec 200315 Jul 201925 Jan 2022 Satisfied 8950000000.0
90236490 View DetailsIndustrial Development Bank Of India₹ 73.01 16 Dec 2005-14 Jan 2021 Satisfied 730100000.0
100251560 View DetailsOthers₹ 10.00 25 Mar 2019-29 Dec 2020 Satisfied 100000000.0
100150312 View DetailsOthers₹ 15.00 08 Jan 2018-29 Dec 2020 Satisfied 150000000.0
100017882 View DetailsOthers₹ 30.00 23 Mar 2016-29 Dec 2020 Satisfied 300000000.0
100061231 View DetailsOthers₹ 25.00 27 Oct 2016-07 Dec 2020 Satisfied 250000000.0
100079665 View DetailsOthers₹ 75.00 15 Feb 201725 Oct 201829 Oct 2020 Satisfied 750000000.0
100324195 View DetailsOthers₹ 200.00 24 Jan 2020-19 Oct 2020 Satisfied 2000000000.0
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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.