Mukesh Travels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukesh Travels Llp has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.51 Cr and 4 satisfied charges worth Rs 5.48 M. The largest open charges are held by Nutan Nagarik Sahakari Bank Ltd, Textile Traders Co Operative Bank Limited and Nutan Nagarik Sahakri Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Nutan Nagarik Sahakari Bank Ltd for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Nutan Nagarik Sahakari Bank Ltd : 0.84 Cr
- Textile Traders Co Operative Bank Limited : 0.54 Cr
- Nutan Nagarik Sahakri Bank Limited : 0.13 Cr
₹150.69 lakh
₹54.76 lakh
5
Nutan Nagarik Sahakari Bank Ltd
Satisfaction
28 May 2025
₹4.76 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295020 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 4.76 | 20 Sep 2019 | - | 28 May 2025 | Satisfied |
| 100683705 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 20.00 | 08 Feb 2023 | - | 29 Jan 2025 | Satisfied |
| 100683707 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 18.00 | 13 Jan 2023 | - | 21 Jan 2025 | Satisfied |
| 100289471 View Details | Nutan Nagarik Sahakari Bank Limited | ₹ 12.00 | 19 Sep 2019 | - | 08 Jun 2020 | Satisfied |
| 101083108 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 55.00 | 08 Apr 2025 | - | - | Open |
| 101129159 View Details | Textile Traders Co Operative Bank Limited | ₹ 22.48 | 23 May 2024 | - | - | Open |
| 101129161 View Details | Textile Traders Co Operative Bank Limited | ₹ 31.31 | 21 Mar 2024 | - | - | Open |
| 101064097 View Details | Nutan Nagarik Sahakri Bank Limited | ₹ 13.10 | 09 Mar 2022 | - | - | Open |
| 100340028 View Details | Nutan Nagarik Sahakari Bank Ltd | ₹ 28.80 | 17 Mar 2020 | - | - | 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.