Mukesh Strips Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Ludhiana, Punjab (India) Active
Mukesh Strips Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukesh Strips Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 4 satisfied charges worth Rs 10.40 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Mar 2008 in favour of Punjab & Sind Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.00 Cr
₹16.00 crore
₹10.40 crore
3
State Bank Of India
Modification
27 Feb 2012
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014956 View Details | State Bank Of India | ₹ 3.40 | 09 May 1994 | 18 May 2009 | 08 Aug 2011 | Satisfied |
| 80014959 View Details | State Bank Of India | ₹ 5.00 | 09 May 1994 | 04 Oct 2006 | 08 Aug 2011 | Satisfied |
| 10113223 View Details | Punjab & Sind Bank | ₹ 1.00 | 06 Mar 2008 | - | 07 Mar 2009 | Satisfied |
| 10082825 View Details | Punjab And Sind Bank | ₹ 1.00 | 19 Dec 2007 | - | 07 Mar 2009 | Satisfied |
| 80014955 View Details | State Bank Of India | ₹ 16.00 | 09 May 1994 | 27 Feb 2012 | - | 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.