Mukesh Buildcon Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Mukesh Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukesh Buildcon Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 7.50 M. The open charge is held by Andhra Bank. The most recent charge was created on 10 Jun 2015 in favour of Andhra Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.30 Cr
₹30.00 lakh
₹75.00 lakh
2
Oriental Bank Of Commerce
Creation
10 Jun 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231077 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 28 Jun 2010 | 28 Mar 2011 | 23 Jan 2012 | Satisfied |
| 10578385 View Details | Andhra Bank | ₹ 30.00 | 10 Jun 2015 | - | - | 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.