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Mundhra Container Freight Station Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mundhra Container Freight Station Private Limited has 43 charges registered with the Registrar of Companies: 14 open charges worth Rs 19.35 Cr and 29 satisfied charges worth Rs 60.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Hdfc Bank Limited for Rs 3.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.35 Cr

₹1,935.01 lakh

₹6,004.46 lakh

8

State Bank Of India

Creation

26 Nov 2025

₹331.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100599320 View DetailsHdfc Bank Limited₹ 14.10 05 Jul 2022-07 Oct 2025 Satisfied 1410000.0
100294426 View DetailsHdfc Bank Limited₹ 30.00 25 Sep 2019-05 Jan 2023 Satisfied 3000000.0
100245068 View DetailsYes Bank Limited₹ 7.59 21 Feb 2019-19 Sep 2022 Satisfied 759000.0
100095105 View DetailsHdfc Bank Limited₹ 15.65 21 Jul 2016-07 Jul 2019 Satisfied 1565000.0
100084056 View DetailsOthers₹ 28.00 30 May 2016-17 May 2019 Satisfied 2800000.0
10614172 View DetailsHdfc Bank Limited₹ 254.88 24 Aug 2015-14 Aug 2018 Satisfied 25488210.0
10003897 View DetailsState Bank Of India₹ 1,525.00 28 Mar 200625 Jul 201123 Aug 2016 Satisfied 152500000.0
10065545 View DetailsState Bank Of India₹ 1,525.00 16 Sep 200525 Jul 201123 Aug 2016 Satisfied 152500000.0
10316303 View DetailsHdfc Bank Limited₹ 188.00 27 Sep 2011-04 Jun 2016 Satisfied 18800000.0
10171886 View DetailsHdfc Bank Limited₹ 94.75 22 Jun 2009-04 Jun 2016 Satisfied 9475000.0
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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

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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.