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Mukesh Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mukesh Creation Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.25 Cr and 4 satisfied charges worth Rs 17.03 Cr. The largest open charges are held by Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 30 Jun 2018 for Rs 4.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.00 Cr
  • Others : 8.03 Cr
  • Standard Chartered Bank : 2.22 Cr

₹2,525.00 lakh

₹1,703.00 lakh

5

Axis Bank Limited

Modification

19 Sep 2024

₹398.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070585 View DetailsYes Bank Limited₹ 193.00 28 Sep 2016-18 Dec 2017 Satisfied 19300000.0
10560152 View DetailsStandard Chartered Bank₹ 10.00 30 Jan 201518 Aug 201627 Oct 2017 Satisfied 1000000.0
10388529 View DetailsStandard Chartered Bank₹ 1,250.00 21 Nov 201215 Nov 201627 Oct 2017 Satisfied 125000000.0
10306347 View DetailsState Bank Of India₹ 250.00 02 Sep 201107 Dec 201131 Dec 2012 Satisfied 25000000.0
100194695 View DetailsOthers₹ 405.00 30 Jun 2018-- Open 40500000.0
100163513 View DetailsOthers₹ 398.00 21 Mar 201819 Sep 2024- Open 39800000.0
100144197 View DetailsStandard Chartered Bank₹ 222.00 24 Nov 2017-- Open 22200000.0
100121403 View DetailsAxis Bank Limited₹ 1,500.00 28 Aug 201729 Sep 2018- Open 150000000.0
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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.