Muktha Foundations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muktha Foundations Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.81 Cr and 6 satisfied charges worth Rs 72.74 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 26 Mar 2015 in favour of Dewan Housing Finance Corporation Limited for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 27.81 Cr
₹27.81 crore
₹72.74 crore
4
Indian Overseas Bank
Satisfaction
31 Dec 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560665 View Details | Indian Overseas Bank | ₹ 10.00 | 17 Mar 2015 | - | 31 Dec 2018 | Satisfied |
| 10563915 View Details | Dewan Housing Finance Corporation Limited | ₹ 13.00 | 26 Mar 2015 | 27 Mar 2015 | 06 Sep 2017 | Satisfied |
| 10469985 View Details | Hiec Trading Company Private Limited | ₹ 11.30 | 07 Jan 2014 | - | 01 Oct 2015 | Satisfied |
| 10318237 View Details | Indian Overseas Bank | ₹ 21.44 | 31 Oct 2011 | 30 Jun 2014 | 02 Feb 2015 | Satisfied |
| 10251890 View Details | Lic Housing Finance Ltd | ₹ 8.50 | 21 Oct 2010 | - | 21 Nov 2012 | Satisfied |
| 10248365 View Details | Lic Housing Finance Ltd | ₹ 8.50 | 19 Oct 2010 | - | 21 Nov 2012 | Satisfied |
| 10463426 View Details | Indian Overseas Bank | ₹ 27.81 | 06 Nov 2013 | 10 Jul 2017 | - | 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.