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Mukti Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mukti Projects Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 554.96 Cr. The most recent charge was created on 17 Dec 2019 for Rs 97.08 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 312.81 Cr
  • Others : 136.50 Cr
  • Allahabad Bank : 58.85 Cr
  • Oriental Bank Of Commerce : 46.80 Cr
-

₹554.96 crore

4

United Bank Of India

Satisfaction

06 Sep 2021

₹97.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100308956 View DetailsOthers₹ 97.08 17 Dec 2019-06 Sep 2021 Satisfied 970839000.0
10473699 View DetailsUnited Bank Of India₹ 170.35 27 Jan 201430 Mar 201917 Dec 2019 Satisfied 1703500000.0
10432678 View DetailsOthers₹ 35.41 14 Jun 201330 Mar 201917 Dec 2019 Satisfied 354087000.0
10372186 View DetailsUnited Bank Of India₹ 113.28 30 Jul 201230 Mar 201917 Dec 2019 Satisfied 1132800000.0
10473696 View DetailsUnited Bank Of India₹ 29.18 27 Jan 2014-30 Mar 2019 Satisfied 291800000.0
100228627 View DetailsOthers₹ 4.01 08 Jan 2019-27 Mar 2019 Satisfied 40116661.0
10308775 View DetailsAllahabad Bank₹ 26.00 23 Sep 201106 Jan 201214 May 2014 Satisfied 260000000.0
90371145 View DetailsOriental Bank Of Commerce₹ 9.68 23 Mar 2006-12 Jul 2013 Satisfied 96800000.0
10205403 View DetailsAllahabad Bank₹ 32.85 01 Feb 201019 Oct 201111 Jul 2013 Satisfied 328500000.0
10186531 View DetailsOriental Bank Of Commerce₹ 12.57 04 Nov 200906 Jan 201222 Jun 2013 Satisfied 125700000.0
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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.