
Mukut Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Uttar Pradesh, India.

Founded in 2006 and headquartered in Uttar Pradesh, India.
Data last updated:
Mukut Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.75 Cr and 1 satisfied charge worth Rs 6.00 M. The open charge is held by Icici Bank Limited. Lenders on record include Punjab National Bank, Icici Bank Limited. The most recent charge was created on 02 Dec 2016 in favour of Others for Rs 6.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mukut Infrastructures Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹875.00 lakh
₹60.00 lakh
3
Others
Creation
02 Dec 2016
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10070879 View Details | Punjab National Bank | ₹ 60.00 | 03 Jan 2007 | - | 15 Dec 2010 | Satisfied |
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