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Mungi Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mungi Engineers Private Limited has 41 charges registered with the Registrar of Companies: 35 open charges worth Rs 1,188.22 Cr and 6 satisfied charges worth Rs 185.31 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Hdfc Bank Limited for Rs 9.79 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 643.05 Cr
  • Others : 494.47 Cr
  • Axis Bank Limited : 30.00 Cr
  • Kotak Mahindra Bank Limited : 20.00 Cr
  • Kotak Mahindra Prime Limited : 0.70 Cr

₹1,188.22 crore

₹185.31 crore

7

Hdfc Bank Limited

Modification

24 Dec 2025

₹355.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568296 View DetailsOthers₹ 15.10 25 Apr 202204 May 202228 Nov 2025 Satisfied 151000000.0
100415834 View DetailsOthers₹ 30.21 12 Jan 202103 Aug 202128 Nov 2025 Satisfied 302100000.0
100441987 View DetailsOthers₹ 5.00 22 Mar 2021-06 Jan 2024 Satisfied 50000000.0
100173278 View DetailsOthers₹ 35.00 05 Apr 2018-06 Jan 2024 Satisfied 350000000.0
10282779 View DetailsState Bank Of India₹ 87.50 12 Mar 201117 Mar 201525 Jan 2018 Satisfied 875000000.0
80053021 View DetailsBank Of Baroda₹ 12.50 27 Dec 2005-21 Feb 2011 Satisfied 125000000.0
101194620 View DetailsHdfc Bank Limited₹ 0.98 23 Sep 2025-- Open 9794658.0
101029044 View DetailsHdfc Bank Limited₹ 45.00 18 Sep 2024-- Open 450000000.0
100994454 View DetailsHdfc Bank Limited₹ 0.20 13 Aug 2024-- Open 2025000.0
100975170 View DetailsHdfc Bank Limited₹ 1.37 01 Jul 2024-- Open 13709145.0
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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.