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Mural Bulldozing Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mural Bulldozing Pvt Ltd has 66 charges registered with the Registrar of Companies: 50 open charges worth Rs 27.65 Cr and 16 satisfied charges worth Rs 13.34 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and Reliance Capital Ltd. The most recent charge was created on 29 Dec 2017 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.60 Cr
  • Kotak Mahindra Bank Limited : 5.12 Cr
  • Icici Bank Limited : 4.82 Cr
  • Reliance Capital Ltd : 3.58 Cr
  • Development Credit Bank Limited : 1.93 Cr
  • Others : 3.61 Cr

₹2,765.06 lakh

₹1,334.44 lakh

12

Tata Capital Financial Services Limited

Creation

29 Dec 2017

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10422109 View DetailsTata Capital Financial Services Limited₹ 108.00 22 Mar 2013-17 Jul 2017 Satisfied 10800000.0
10401955 View DetailsTata Capital Financial Services Limited₹ 360.00 30 Dec 2012-17 Jul 2017 Satisfied 36000000.0
10368691 View DetailsTata Capital Financial Services Limited₹ 20.74 20 Jun 2012-17 Jul 2017 Satisfied 2074000.0
10368697 View DetailsTata Capital Financial Services Limited₹ 109.26 20 Jun 2012-17 Jul 2017 Satisfied 10926000.0
10280881 View DetailsTata Capital Limited₹ 37.74 24 Mar 2011-17 Jul 2017 Satisfied 3774000.0
10284028 View DetailsTata Capital Limited₹ 37.46 24 Mar 2011-17 Jul 2017 Satisfied 3746000.0
10284031 View DetailsTata Capital Limited₹ 13.53 24 Mar 2011-17 Jul 2017 Satisfied 1353000.0
10287228 View DetailsTata Capital Limited₹ 61.20 24 Mar 2011-17 Jul 2017 Satisfied 6120000.0
10221076 View DetailsTata Capital Limited₹ 29.40 15 Apr 2010-17 Jul 2017 Satisfied 2940000.0
10221083 View DetailsTata Capital Limited₹ 106.79 30 Mar 2010-17 Jul 2017 Satisfied 10679000.0
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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.