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Muthu Barrels Trading Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muthu Barrels Trading Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.03 Cr and 4 satisfied charges worth Rs 1.09 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 20 Oct 2023 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Karnataka Bank Ltd. : 0.03 Cr

₹2.03 crore

₹1.09 crore

4

Others

Satisfaction

30 Sep 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100789307 View DetailsHdfc Bank Limited₹ 0.16 30 Jun 2023-30 Sep 2025 Satisfied 1619742.0
100357895 View DetailsKarnataka Bank Ltd.₹ 0.13 30 Jun 2020-28 Dec 2021 Satisfied 1280000.0
100131474 View DetailsKarnataka Bank Ltd.₹ 0.70 06 Oct 2017-28 Dec 2021 Satisfied 7000000.0
10622731 View DetailsKarnataka Bank Limited₹ 0.10 04 Feb 2016-06 Jun 2020 Satisfied 1000000.0
100808298 View DetailsOthers₹ 2.00 20 Oct 2023-- Open 20000000.0
100357893 View DetailsKarnataka Bank Ltd.₹ 0.03 30 Jun 2020-- Open 340000.0
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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.