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Murugappa Holdings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Murugappa Holdings Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 808.71 Cr. The most recent charge was created on 30 Aug 2011 in favour of New India Co-Op Bank Ltd for Rs 14.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 555.00 Cr
  • Hdfc Bank Limited : 86.00 Cr
  • Hdfc Bank Ltd. : 31.00 Cr
  • Bank Of America : 25.00 Cr
  • Yes Bank Limited : 25.00 Cr
  • Others : 86.71 Cr
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₹808.71 crore

14

Housing Development Finance Corporation Limited

Satisfaction

02 May 2013

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10307095 View DetailsNew India Co-Op Bank Ltd₹ 14.00 30 Aug 2011-02 May 2013 Satisfied 140000000.0
10173625 View DetailsNew India Co-Op.Bank Ltd₹ 24.00 10 Aug 2009-02 May 2013 Satisfied 240000000.0
10153573 View DetailsHousing Development Finance Corporation Limited₹ 275.00 30 Mar 2009-28 Nov 2012 Satisfied 2750000000.0
10175003 View DetailsIndusind Bank Ltd.₹ 5.00 19 Aug 200929 Apr 201002 Jul 2012 Satisfied 50000000.0
10164212 View DetailsHdfc Bank Limited₹ 14.00 22 Jun 2009-30 Jun 2012 Satisfied 140000000.0
90016154 View DetailsState Bank Of India₹ 4.30 31 Mar 199405 Jul 200028 Jun 2012 Satisfied 43000000.0
90015294 View DetailsStandard Chaterad Bank₹ 0.16 24 Apr 198003 Sep 198528 Jun 2012 Satisfied 1600000.0
10196604 View DetailsYes Bank Limited₹ 25.00 23 Dec 2009-14 Jun 2012 Satisfied 250000000.0
10260896 View DetailsHdfc Bank Limited₹ 15.00 23 Nov 2010-22 Jun 2011 Satisfied 150000000.0
90016255 View DetailsState Bank Of India₹ 0.23 19 Dec 1994-14 Jun 2011 Satisfied 2300000.0
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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.