Mungi Metalcraft Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Mungi Metalcraft Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mungi Metalcraft Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 160.37 Cr. The largest open charges are held by Bank Of Baroda, Hdfc Bank Limited and Bajaj Finance Limited. The most recent charge was created on 28 Nov 2023 in favour of Hdfc Bank Limited for Rs 68.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 82.77 Cr
- Hdfc Bank Limited : 68.00 Cr
- Bajaj Finance Limited : 9.60 Cr
₹16,037.00 lakh
-
3
Bank Of Baroda
Modification
29 Mar 2025
₹6,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100836417 View Details | Hdfc Bank Limited | ₹ 6,800.00 | 28 Nov 2023 | 29 Mar 2025 | - | Open |
| 100694461 View Details | Bank Of Baroda | ₹ 8,277.00 | 22 Dec 2022 | 31 Jul 2024 | - | Open |
| 100446255 View Details | Bajaj Finance Limited | ₹ 640.00 | 14 Mar 2021 | - | - | Open |
| 100192242 View Details | Bajaj Finance Limited | ₹ 320.00 | 11 Jul 2018 | 27 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.