Mundeshwari Multicon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mundeshwari Multicon Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 23.31 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 18 Mar 2024 for Rs 6.94 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.00 Cr
- Others : 3.10 Cr
- Bank Of India : 2.04 Cr
- Srei Equipment Finance Limited : 0.18 Cr
₹2,331.06 lakh
-
4
State Bank Of India
Creation
18 Mar 2024
₹69.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911656 View Details | Others | ₹ 69.40 | 18 Mar 2024 | - | - | Open |
| 100847217 View Details | Others | ₹ 34.28 | 17 Nov 2023 | - | - | Open |
| 100736790 View Details | Others | ₹ 42.39 | 10 May 2023 | - | - | Open |
| 100723204 View Details | State Bank Of India | ₹ 1,800.00 | 03 May 2023 | - | - | Open |
| 100721044 View Details | Bank Of India | ₹ 42.07 | 01 Feb 2023 | - | - | Open |
| 100610210 View Details | Others | ₹ 65.75 | 24 Jun 2022 | - | - | Open |
| 100604520 View Details | Bank Of India | ₹ 10.00 | 08 Jun 2022 | - | - | Open |
| 100546740 View Details | Others | ₹ 97.99 | 27 Nov 2021 | - | - | Open |
| 100365049 View Details | Bank Of India | ₹ 20.00 | 29 Jun 2020 | - | - | Open |
| 100330571 View Details | Bank Of India | ₹ 20.71 | 10 Jan 2020 | - | - | 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.