Mukul Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukul Overseas Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 73.37 Cr and 1 satisfied charge worth Rs 17.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 May 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 49.50 Cr
- Hdfc Bank Limited : 23.87 Cr
₹73.37 crore
₹17.53 crore
2
Hdfc Bank Limited
Creation
15 May 2024
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100580185 View Details | Hdfc Bank Limited | ₹ 17.53 | 18 Feb 2022 | - | 06 Apr 2023 | Satisfied |
| 100950169 View Details | Hdfc Bank Limited | ₹ 0.25 | 15 May 2024 | - | - | Open |
| 100905877 View Details | Hdfc Bank Limited | ₹ 23.62 | 06 Feb 2024 | - | - | Open |
| 100712898 View Details | Others | ₹ 19.00 | 08 May 2023 | - | - | Open |
| 100711484 View Details | Others | ₹ 0.18 | 14 Feb 2023 | - | - | Open |
| 100649532 View Details | Others | ₹ 0.12 | 27 Sep 2022 | - | - | Open |
| 100569520 View Details | Others | ₹ 2.00 | 10 May 2022 | - | - | Open |
| 100405588 View Details | Others | ₹ 1.00 | 29 Oct 2020 | - | - | Open |
| 100369104 View Details | Others | ₹ 2.80 | 17 Jun 2020 | - | - | Open |
| 100270833 View Details | Others | ₹ 3.40 | 30 Mar 2019 | - | - | 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.