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Mukunda Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mukunda Foods Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 03 Jan 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 3.00 Cr
  • Sidbi : 1.00 Cr
  • Small Industries Development Bank Of India : 0.50 Cr

₹17.00 crore

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4

Others

Modification

02 Mar 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100855040 View DetailsOthers₹ 4.50 03 Jan 202402 Mar 2024- Open 45000000.0
100744478 View DetailsOthers₹ 8.00 27 Jun 2023-- Open 80000000.0
100348311 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.00 05 Jun 2020-- Open 30000000.0
100153428 View DetailsSidbi₹ 1.00 23 Jan 2018-- Open 10000000.0
10556875 View DetailsSmall Industries Development Bank Of India₹ 0.50 19 Jan 2015-- Open 5000000.0
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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.