Mukund Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mukund Roadlines Private Limited has 27 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.05 Cr and 23 satisfied charges worth Rs 9.73 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 23 Oct 2024 in favour of Idbi Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
- Idbi Bank Limited : 1.30 Cr
₹805.00 lakh
₹973.24 lakh
4
Others
Modification
21 Apr 2025
₹595.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162356 View Details | Others | ₹ 5.58 | 30 Dec 2017 | - | 06 Feb 2025 | Satisfied |
| 100160746 View Details | Others | ₹ 5.58 | 30 Dec 2017 | - | 06 Feb 2025 | Satisfied |
| 100160741 View Details | Others | ₹ 5.58 | 30 Dec 2017 | - | 06 Feb 2025 | Satisfied |
| 10623511 View Details | Sundaram Finance Limited | ₹ 16.71 | 06 Nov 2015 | - | 06 Feb 2025 | Satisfied |
| 10600632 View Details | Sundaram Finance Limited | ₹ 3.66 | 21 Aug 2015 | - | 06 Feb 2025 | Satisfied |
| 10585903 View Details | Sundaram Finance Limited | ₹ 18.74 | 29 Jul 2015 | - | 06 Feb 2025 | Satisfied |
| 10330268 View Details | Sundaram Finance Limited | ₹ 20.07 | 21 Dec 2011 | - | 06 Feb 2025 | Satisfied |
| 10400856 View Details | Others | ₹ 335.00 | 28 Dec 2012 | 05 Sep 2019 | 26 Jun 2020 | Satisfied |
| 90087333 View Details | Bank Of Maharashtra | ₹ 130.00 | 16 Jun 2005 | - | 19 Dec 2019 | Satisfied |
| 10231377 View Details | Bank Of Maharashtra | ₹ 22.50 | 21 Jun 2010 | - | 09 Oct 2019 | Satisfied |
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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.