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Mutha Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mutha Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.14 Cr and 1 satisfied charge worth Rs 5.35 Cr. The most recent charge was created on 28 Mar 2022 for Rs 8.86 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.14 Cr

₹6.14 crore

₹5.35 crore

2

State Bank Of India

Modification

13 Oct 2023

₹5.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418539 View DetailsState Bank Of India₹ 5.35 09 Mar 201329 Sep 202108 Jun 2022 Satisfied 53500000.0
100551608 View DetailsOthers₹ 0.89 28 Mar 2022-- Open 8860000.0
100551616 View DetailsOthers₹ 5.25 28 Mar 202213 Oct 2023- Open 52500000.0
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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.