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Mukat Pipes Limited loan details

Charges taken from banks & financial institutes

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Mukat Pipes Limited has 32 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 30 satisfied charges worth Rs 108.28 Cr. The lender named on its open charges is Silver Business Opportunities Private Limited. The most recent charge was created on 01 Aug 2003 in favour of Punjab National Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Silver Business Opportunities Private Limited : 1.50 Cr

₹1.50 crore

₹108.28 crore

12

Idbi Bank Limited

Satisfaction

11 Jul 2014

₹3.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90218370 View DetailsIdbi Bank Limited₹ 12.00 28 Sep 200016 Oct 200111 Jul 2014 Satisfied 120000000.0
90218167 View DetailsIdbi Bank Limited₹ 5.00 24 Feb 199803 Nov 199811 Jul 2014 Satisfied 50000000.0
80065768 View DetailsIdbi Bank Limited₹ 3.45 10 May 199315 Jan 199411 Jul 2014 Satisfied 34500000.0
90217604 View DetailsIdbi Bank Limited₹ 1.50 11 Aug 1992-11 Jul 2014 Satisfied 15000000.0
90216335 View DetailsPunjab National Bank₹ 2.00 01 Aug 2003-02 Jul 2014 Satisfied 20000000.0
80065507 View DetailsPunjab National Bank₹ 5.00 28 Apr 200301 Aug 200302 Jul 2014 Satisfied 50000000.0
90218511 View DetailsPunjab National Bank₹ 5.00 28 Apr 200301 Aug 200302 Jul 2014 Satisfied 50000000.0
90219169 View DetailsPunjab Natinal Bank₹ 5.00 28 Apr 2003-02 Jul 2014 Satisfied 50000000.0
90218490 View DetailsPunjab National Bank₹ 2.00 28 Jan 200301 Aug 200302 Jul 2014 Satisfied 20000000.0
90219050 View DetailsPunjab National Bank₹ 1.00 11 Mar 1997-02 Jul 2014 Satisfied 10000000.0
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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

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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.