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Mukesh Kimtani Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mukesh Kimtani Estates Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.33 Cr and 2 satisfied charges worth Rs 9.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Oct 2023 for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.95 Cr
  • Others : 0.38 Cr

₹533.00 lakh

₹900.00 lakh

4

Icici Home Finance Company Limited

Creation

31 Oct 2023

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577151 View DetailsIcici Home Finance Company Limited₹ 500.00 27 Jun 2015-02 Feb 2022 Satisfied 50000000.0
10293703 View DetailsThe Saraswat Co-Operative Bank Limited₹ 400.00 30 Mar 2011-02 Jul 2015 Satisfied 40000000.0
100808155 View DetailsOthers₹ 23.00 31 Oct 2023-- Open 2300000.0
100715851 View DetailsOthers₹ 15.00 15 Apr 2023-- Open 1500000.0
100642475 View DetailsAxis Bank Limited₹ 495.00 31 Oct 2022-- Open 49500000.0
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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.