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Mukesh Restyles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mukesh Restyles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.15 Cr and 3 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2021 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.15 Cr

₹615.05 lakh

₹325.00 lakh

4

Hdfc Bank Limited

Creation

23 Sep 2021

₹15.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387733 View DetailsIng Vysya Bank Limited₹ 100.00 29 Sep 2012-25 Jun 2018 Satisfied 10000000.0
10150732 View DetailsAxis Bank Limited₹ 100.00 21 Mar 2009-18 Mar 2015 Satisfied 10000000.0
10017661 View DetailsUti Bank Limited₹ 125.00 30 Aug 2006-18 Mar 2015 Satisfied 12500000.0
100506323 View DetailsHdfc Bank Limited₹ 15.05 23 Sep 2021-- Open 1504598.0
100203795 View DetailsHdfc Bank Limited₹ 600.00 17 May 201712 Dec 2018- Open 60000000.0
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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.