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Muktesh Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Muktesh Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.78 Cr and 1 satisfied charge worth Rs 0.50 M. The most recent charge was created on 23 Dec 2016 for Rs 5.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.78 Cr

₹5.78 crore

₹0.05 crore

2

Others

Modification

21 Nov 2025

₹5.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90358935 View DetailsPunjab & Sindh Bank₹ 0.05 26 Jun 1995-29 Dec 2011 Satisfied 500000.0
100077904 View DetailsOthers₹ 5.78 23 Dec 201621 Nov 2025- Open 57750000.0
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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.