Mukesh Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukesh Udyog Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 176.80 Cr and 4 satisfied charges worth Rs 18.50 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Punjab & Sind Bank. The most recent charge was created on 31 Mar 2012 in favour of Corporation Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 68.80 Cr
- Punjab National Bank : 35.00 Cr
- Punjab & Sind Bank : 34.00 Cr
- Punjab And Sind Bank : 33.00 Cr
- Corporation Bank : 6.00 Cr
₹176.80 crore
₹18.50 crore
5
State Bank Of India
Creation
31 Mar 2012
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311922 View Details | State Bank Of India | ₹ 9.50 | 04 Nov 2003 | - | 08 Aug 2011 | Satisfied |
| 10113222 View Details | Punjab & Sind Bank | ₹ 1.00 | 06 Mar 2008 | - | 07 Mar 2009 | Satisfied |
| 10082824 View Details | Punjab And Sind Bank | ₹ 1.00 | 19 Dec 2007 | - | 07 Mar 2009 | Satisfied |
| 10082874 View Details | Punjab And Sind Bank | ₹ 7.00 | 16 Jan 2008 | - | 14 Jul 2008 | Satisfied |
| 10355106 View Details | Corporation Bank | ₹ 6.00 | 31 Mar 2012 | - | - | Open |
| 10356611 View Details | Punjab National Bank | ₹ 15.00 | 31 Mar 2012 | - | - | Open |
| 10308504 View Details | Punjab & Sind Bank | ₹ 19.00 | 27 Sep 2011 | - | - | Open |
| 10274984 View Details | Punjab National Bank | ₹ 2.00 | 01 Mar 2011 | - | - | Open |
| 10251854 View Details | Punjab And Sind Bank | ₹ 33.00 | 11 Oct 2010 | 03 Oct 2011 | - | Open |
| 10246968 View Details | Punjab National Bank | ₹ 18.00 | 25 Sep 2010 | 01 Mar 2011 | - | 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.