Munoth Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Munoth Industries Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 135.34 Cr and 3 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 27 Jul 2022 for Rs 3.66 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 134.63 Cr
- Others : 0.71 Cr
₹135.34 crore
₹8.00 crore
5
Indian Bank
Modification
22 Jul 2024
₹134.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287062 View Details | The Federal Bank Ltd | ₹ 1.75 | 12 Nov 2005 | 23 Sep 2015 | 27 Aug 2018 | Satisfied |
| 90302093 View Details | The Federal Bank Ltd. | ₹ 0.25 | 06 Apr 1999 | - | 31 Aug 2017 | Satisfied |
| 90302192 View Details | Bank Of Baroda | ₹ 6.00 | 15 Apr 2002 | 01 Aug 2002 | 03 Dec 2004 | Satisfied |
| 100607002 View Details | Others | ₹ 0.37 | 27 Jul 2022 | - | - | Open |
| 100397715 View Details | Others | ₹ 0.25 | 04 Mar 2020 | - | - | Open |
| 100295983 View Details | Others | ₹ 0.09 | 31 Aug 2019 | - | - | Open |
| 100214358 View Details | Indian Bank | ₹ 134.63 | 22 Oct 2018 | 22 Jul 2024 | - | 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.