Mukta Overseas Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Indore, Madhya Pradesh (India) Active
Mukta Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukta Overseas Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.87 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 01 Mar 2025 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.50 Cr
- Axis Bank Limited : 0.50 Cr
- Others : 0.47 Cr
- State Bank Of India : 0.40 Cr
₹887.00 lakh
-
4
Hdfc Bank Limited
Creation
01 Mar 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101067259 View Details | Others | ₹ 10.00 | 01 Mar 2025 | - | - | Open |
| 100959705 View Details | Others | ₹ 25.00 | 15 Jun 2024 | - | - | Open |
| 100900927 View Details | Hdfc Bank Limited | ₹ 200.00 | 21 Feb 2024 | - | - | Open |
| 100852707 View Details | State Bank Of India | ₹ 40.00 | 23 Nov 2023 | - | - | Open |
| 100563898 View Details | Axis Bank Limited | ₹ 50.00 | 22 Feb 2022 | - | - | Open |
| 100300250 View Details | Others | ₹ 12.00 | 17 Oct 2019 | - | - | Open |
| 10406499 View Details | Hdfc Bank Limited | ₹ 550.00 | 13 Feb 2013 | 03 Mar 2018 | - | 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.