Mundeth Storage Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mundeth Storage Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.95 Cr. The largest open charges are held by Federal Bank Limited, Kerala Financial Corporation and State Bank Of India. The most recent charge was created on 16 Feb 2015 in favour of Kerala Financial Corporation for Rs 7.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Federal Bank Limited : 29.43 Cr
- Kerala Financial Corporation : 7.65 Cr
- State Bank Of India : 0.87 Cr
₹3,794.60 lakh
-
3
Federal Bank Limited
Modification
18 Feb 2015
₹765.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552869 View Details | Kerala Financial Corporation | ₹ 765.00 | 16 Feb 2015 | 18 Feb 2015 | - | Open |
| 10120053 View Details | Federal Bank Limited | ₹ 2,270.00 | 18 Aug 2008 | 22 Mar 2014 | - | Open |
| 10114884 View Details | Federal Bank Limited | ₹ 500.00 | 17 Jun 2008 | 27 Mar 2013 | - | Open |
| 10114893 View Details | Federal Bank Limited | ₹ 150.00 | 17 Jun 2008 | 29 Jun 2011 | - | Open |
| 10114895 View Details | Federal Bank Limited | ₹ 22.60 | 17 Jun 2008 | - | - | Open |
| 90019682 View Details | State Bank Of India | ₹ 87.00 | 08 Mar 2004 | - | - | 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.