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Mukesh Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mukesh Industries Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 19.31 Cr. The most recent charge was created on 30 Dec 2016 for Rs 3.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.30 Cr
  • The Shamrao Vithal Co-Operative Bank Limited : 5.97 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 2.98 Cr
  • Maharashtra State Financial Corporation : 2.21 Cr
  • The Shamrao Vithal Co Op Bank Ltd : 0.60 Cr
  • Others : 0.25 Cr

₹3.65 crore

₹19.31 crore

6

The Shamrao Vithal Co-Operative Bank Limited

Satisfaction

21 Jan 2026

₹3.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80034649 View DetailsOthers₹ 3.65 18 Sep 199827 Mar 202421 Jan 2026 Satisfied 36500000.0
100109157 View DetailsOthers₹ 3.65 30 Dec 2016-20 Jul 2022 Satisfied 36500000.0
10602300 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 0.35 27 Oct 2015-04 May 2017 Satisfied 3500000.0
80035119 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 5.40 06 May 200304 Jan 201304 May 2017 Satisfied 54000000.0
90215588 View DetailsThe Shamrao Vithal Co Op Bank Ltd₹ 0.60 24 Mar 1998-04 May 2017 Satisfied 6000000.0
10141758 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 0.22 19 Jan 2009-30 Jan 2016 Satisfied 2200000.0
80048358 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 2.98 22 Mar 200531 Mar 200830 Jan 2016 Satisfied 29800000.0
90210890 View DetailsMaharashtra State Financial Corporation₹ 2.21 29 Mar 1996-28 May 1998 Satisfied 22100000.0
90215469 View DetailsCentral Bank Of India₹ 0.25 23 Nov 199524 Sep 199631 Mar 1998 Satisfied 2500000.0
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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.