Mukesh Creation Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Mukesh Creation Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070585 View Details | Yes Bank Limited | ₹ 193.00 | 28 Sep 2016 | - | 18 Dec 2017 | Satisfied |
| 10560152 View Details | Standard Chartered Bank | ₹ 10.00 | 30 Jan 2015 | 18 Aug 2016 | 27 Oct 2017 | Satisfied |
| 10388529 View Details | Standard Chartered Bank | ₹ 1,250.00 | 21 Nov 2012 | 15 Nov 2016 | 27 Oct 2017 | Satisfied |
| 10306347 View Details | State Bank Of India | ₹ 250.00 | 02 Sep 2011 | 07 Dec 2011 | 31 Dec 2012 | Satisfied |
| 100194695 View Details | Others | ₹ 405.00 | 30 Jun 2018 | - | - | Open |
| 100163513 View Details | Others | ₹ 398.00 | 21 Mar 2018 | 19 Sep 2024 | - | Open |
| 100144197 View Details | Standard Chartered Bank | ₹ 222.00 | 24 Nov 2017 | - | - | Open |
| 100121403 View Details | Axis Bank Limited | ₹ 1,500.00 | 28 Aug 2017 | 29 Sep 2018 | - | 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.