Muskan Warehousing Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Howrah, West Bengal (India) Active
Muskan Warehousing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muskan Warehousing Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 5.37 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹1,000.00 lakh
₹537.25 lakh
3
Hdfc Bank Limited
Satisfaction
10 Apr 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616613 View Details | Bandhan Bank Limited | ₹ 300.00 | 28 Sep 2022 | 29 Oct 2022 | 10 Apr 2023 | Satisfied |
| 100422894 View Details | Aditya Birla Finance Limited | ₹ 64.00 | 27 Jan 2021 | - | 26 Oct 2022 | Satisfied |
| 100285027 View Details | Aditya Birla Finance Limited | ₹ 145.00 | 14 Aug 2019 | - | 26 Oct 2022 | Satisfied |
| 100361494 View Details | Aditya Birla Finance Limited | ₹ 28.25 | 30 Jun 2020 | - | 18 Mar 2021 | Satisfied |
| 100716685 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 28 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.