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Mukesh Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mukesh Associates Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.83 M and 4 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jan 2010 in favour of Hdfc Bank Limited for Rs 0.41 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.38 Cr

₹0.38 crore

₹8.50 crore

3

The Nainital Bank Limited

Satisfaction

14 Aug 2018

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10164567 View DetailsThe Nainital Bank Limited₹ 1.50 13 Jun 200907 Oct 201014 Aug 2018 Satisfied 15000000.0
90333716 View DetailsThe Nanital Bank Ltd.₹ 0.50 17 Sep 2005-14 Aug 2018 Satisfied 5000000.0
80025339 View DetailsThe Nainital Bank Limited₹ 5.50 23 Feb 200407 Oct 201014 Aug 2018 Satisfied 55000000.0
90333499 View DetailsThe Nanital Bank Ltd.₹ 1.00 23 Feb 200417 Sep 200514 Aug 2018 Satisfied 10000000.0
10202860 View DetailsHdfc Bank Limited₹ 0.04 29 Jan 2010-- Open 414000.0
10196400 View DetailsHdfc Bank Limited₹ 0.20 24 Dec 2009-- Open 2031310.0
10186139 View DetailsHdfc Bank Limited₹ 0.14 28 Sep 2009-- Open 1385500.0
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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.