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Mukta Metals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mukta Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 21 Jan 2021 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.00 Cr
  • Bank Of Baroda : 2.00 Cr
  • Others : 0.40 Cr
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₹440.00 lakh

3

Punjab National Bank

Satisfaction

28 Aug 2024

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100413521 View DetailsOthers₹ 40.00 21 Jan 2021-28 Aug 2024 Satisfied 4000000.0
10493401 View DetailsBank Of Baroda₹ 200.00 20 Mar 2014-28 Aug 2024 Satisfied 20000000.0
10334800 View DetailsPunjab National Bank₹ 200.00 16 Jan 2012-11 Nov 2014 Satisfied 20000000.0
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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.