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Mukul Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mukul Sales Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 40.39 Cr. The most recent charge was created on 10 Jul 2012 in favour of Siemens Financial Services Private Limited for Rs 4.32 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India Ssi Branch : 31.23 Cr
  • State Bank India : 7.93 Cr
  • State Bank Of India : 0.80 Cr
  • Siemens Financial Services Private Limited : 0.43 Cr
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₹40.39 crore

4

State Bank Of India Ssi Branch

Satisfaction

11 May 2017

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373874 View DetailsSiemens Financial Services Private Limited₹ 0.43 10 Jul 2012-11 May 2017 Satisfied 4320000.0
10043146 View DetailsState Bank Of India Ssi Branch₹ 31.23 05 Mar 200723 Mar 201120 May 2016 Satisfied 312300000.0
10180009 View DetailsState Bank India₹ 7.93 27 Aug 200926 Feb 201104 Aug 2014 Satisfied 79300000.0
90175520 View DetailsState Bank Of India₹ 0.80 03 Mar 2004-24 May 2013 Satisfied 8000000.0
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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.