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Murli Drapes Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Murli Drapes Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.71 Cr. The largest open charges are held by Oriental Bank Of Commerce, Punjab Nation Bank and Punjab National Bank. The most recent charge was created on 05 Feb 2022 in favour of Punjab Nation Bank for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 7.25 Cr
  • Punjab Nation Bank : 0.32 Cr
  • Punjab National Bank : 0.14 Cr

₹771.37 lakh

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3

Oriental Bank Of Commerce

Creation

05 Feb 2022

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665882 View DetailsPunjab Nation Bank₹ 32.00 05 Feb 2022-- Open 3200000.0
100397088 View DetailsPunjab National Bank₹ 14.37 05 Dec 2020-- Open 1437000.0
10587914 View DetailsOriental Bank Of Commerce₹ 400.00 20 Aug 2015-- Open 40000000.0
10587916 View DetailsOriental Bank Of Commerce₹ 325.00 20 Aug 2015-- Open 32500000.0
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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

Verified entity values are shown only after access is granted.

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.