Mulane Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mulane Infracon Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.13 Cr and 3 satisfied charges worth Rs 4.39 M. The largest open charges are held by Sant Sopankaka Sahakari Bank Ltd and Tata Capital Financial Services Limited. The most recent charge was created on 19 Sep 2022 for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.62 Cr
- Sant Sopankaka Sahakari Bank Ltd : 0.37 Cr
- Tata Capital Financial Services Limited : 0.15 Cr
₹1.13 crore
₹0.44 crore
3
Others
Modification
16 Nov 2022
₹0.42 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437378 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 25 Jun 2013 | - | 09 Jun 2016 | Satisfied |
| 10437384 View Details | Tata Capital Financial Services Limited | ₹ 0.08 | 24 Jun 2013 | - | 09 Jun 2016 | Satisfied |
| 10431576 View Details | Tata Capital Financial Services Limited | ₹ 0.17 | 30 Apr 2013 | - | 17 May 2016 | Satisfied |
| 100664009 View Details | Others | ₹ 0.42 | 19 Sep 2022 | 16 Nov 2022 | - | Open |
| 100187151 View Details | Others | ₹ 0.09 | 11 May 2018 | - | - | Open |
| 100187156 View Details | Others | ₹ 0.11 | 06 Feb 2018 | - | - | Open |
| 10525302 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 31 Aug 2014 | - | - | Open |
| 10246667 View Details | Sant Sopankaka Sahakari Bank Ltd | ₹ 0.37 | 16 Sep 2010 | 30 Dec 2011 | - | 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.