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Muktar Infrastructure (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Muktar Infrastructure (India) Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 368.48 Cr and 2 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by Corporation Bank, Srei Equipment Finance Private Limited and Central Bank Of India. The most recent charge was created on 15 Mar 2021 for Rs 149.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 348.50 Cr
- Corporation Bank : 13.13 Cr
- Srei Equipment Finance Private Limited : 4.00 Cr
- Central Bank Of India : 2.85 Cr
₹368.48 crore
₹27.00 crore
4
Others
Creation
15 Mar 2021
₹149.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590055 View Details | Central Bank Of India | ₹ 24.50 | 14 Aug 2015 | 17 Aug 2015 | 20 Jan 2018 | Satisfied |
| 10476748 View Details | Central Bank Of India | ₹ 2.50 | 16 Dec 2013 | - | 20 Jan 2018 | Satisfied |
| 100743215 View Details | Others | ₹ 149.50 | 15 Mar 2021 | - | - | Open |
| 100743214 View Details | Others | ₹ 149.50 | 15 Feb 2019 | - | - | Open |
| 100192846 View Details | Others | ₹ 25.00 | 28 Jun 2018 | - | - | Open |
| 100181017 View Details | Others | ₹ 24.50 | 09 Mar 2018 | - | - | Open |
| 10511132 View Details | Corporation Bank | ₹ 5.65 | 30 Jun 2014 | - | - | Open |
| 10425764 View Details | Srei Equipment Finance Private Limited | ₹ 4.00 | 22 Mar 2013 | - | - | Open |
| 10351651 View Details | Corporation Bank | ₹ 7.48 | 05 Mar 2012 | 11 Aug 2014 | - | Open |
| 10344400 View Details | Central Bank Of India | ₹ 2.85 | 01 Feb 2012 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.