Mukesh Infoserve Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukesh Infoserve Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.61 Cr. The most recent charge was created on 29 Jun 2009 in favour of Idbi Bank Ltd. for Rs 15.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 15.85 Cr
- Industrial Development Bank Of India Limited : 3.15 Cr
- City Union Bank Limited : 1.61 Cr
-
₹20.61 crore
3
Idbi Bank Ltd.
Satisfaction
18 Mar 2024
₹15.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163302 View Details | Idbi Bank Ltd. | ₹ 15.85 | 29 Jun 2009 | 28 Mar 2013 | 18 Mar 2024 | Satisfied |
| 10349819 View Details | Industrial Development Bank Of India Limited | ₹ 3.15 | 18 Dec 2008 | - | 18 Mar 2024 | Satisfied |
| 90288148 View Details | City Union Bank Limited | ₹ 1.61 | 18 May 2005 | 06 Feb 2008 | 19 Dec 2008 | Satisfied |
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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.