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Mukhtar Ahmad & Sons Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mukhtar Ahmad & Sons Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.51 Cr and 1 satisfied charge worth Rs 9.50 M. The most recent charge was created on 21 Oct 2024 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.51 Cr

₹650.89 lakh

₹95.00 lakh

1

Others

Creation

21 Oct 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100619984 View DetailsOthers₹ 95.00 19 Oct 2022-14 Sep 2023 Satisfied 9500000.0
100993086 View DetailsOthers₹ 150.00 21 Oct 2024-- Open 15000000.0
100767075 View DetailsOthers₹ 150.00 09 Aug 2023-- Open 15000000.0
100389001 View DetailsOthers₹ 54.89 26 Nov 2020-- Open 5489000.0
100169713 View DetailsOthers₹ 296.00 28 Sep 201713 Apr 2018- Open 29600000.0
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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

Verified entity values are shown only after access is granted.

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.