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Mukul Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mukul Agencies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.38 Cr. The most recent charge was created on 18 Jan 2019 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • : 2.50 Cr
  • Oriental Bank Of Commerce : 0.60 Cr
  • The Vaish Co-Operative New Bank Limited : 0.28 Cr
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₹637.72 lakh

3

Others

Satisfaction

19 Nov 2019

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100252537 View DetailsOthers₹ 300.00 18 Jan 2019-19 Nov 2019 Satisfied 30000000.0
10013102 View DetailsThe Vaish Co-Operative New Bank Limited₹ 27.72 27 May 2006-15 Dec 2018 Satisfied 2772000.0
90055897 View DetailsOriental Bank Of Commerce₹ 60.00 31 Mar 2001-13 Dec 2018 Satisfied 6000000.0
80000688 View Details₹ 250.00 31 Mar 200110 Mar 200613 Dec 2018 Satisfied 25000000.0
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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.