Muktar Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muktar Minerals Private Limited has 31 charges registered with the Registrar of Companies: 15 open charges worth Rs 398.85 Cr and 16 satisfied charges worth Rs 174.68 Cr. The largest open charges are held by Bank Of India, Srei Equipment Finance 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 : 212.26 Cr
- Bank Of India : 83.49 Cr
- Srei Equipment Finance Limited : 49.10 Cr
- Central Bank Of India : 24.50 Cr
- Bank Of India Limited : 12.50 Cr
- Others : 17.00 Cr
₹398.85 crore
₹174.68 crore
9
Others
Creation
15 Mar 2021
₹149.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432887 View Details | Srei Equipment Finance Private Limited | ₹ 59.43 | 30 Apr 2013 | - | 12 Nov 2014 | Satisfied |
| 10365362 View Details | Srei Equipment Finance Private Limited | ₹ 49.90 | 15 Jun 2012 | - | 12 Nov 2014 | Satisfied |
| 10365360 View Details | Srei Equipment Finance Private Limited | ₹ 3.25 | 15 Jun 2012 | - | 12 Nov 2014 | Satisfied |
| 10295184 View Details | Srei Equipment Finance Private Limited | ₹ 11.52 | 15 May 2011 | - | 12 Nov 2014 | Satisfied |
| 10295213 View Details | Srei Equipment Finance Private Limited | ₹ 10.65 | 15 May 2011 | - | 12 Nov 2014 | Satisfied |
| 10161163 View Details | Srei Infrastructure Finance Limited | ₹ 0.96 | 22 Sep 2008 | - | 12 Nov 2014 | Satisfied |
| 10296527 View Details | Srei Equipment Finance Private Limited | ₹ 11.52 | 15 May 2011 | - | 17 Aug 2012 | Satisfied |
| 10295210 View Details | Srei Equipment Finance Private Limited | ₹ 10.65 | 15 May 2011 | - | 17 Aug 2012 | Satisfied |
| 10295212 View Details | Srei Equipment Finance Private Limited | ₹ 10.65 | 15 May 2011 | - | 17 Aug 2012 | Satisfied |
| 10231611 View Details | Srei Equipment Finance Private Limited | ₹ 1.89 | 15 Jun 2010 | - | 17 Aug 2012 | Satisfied |
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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.