Mycol Distributors Private Limited - Loans (Charges)
Founded in 1963 and headquartered in Tamil Nadu, India.
1963 Chennai, Tamil Nadu (India) Active
Mycol Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mycol Distributors Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.00 Cr and 5 satisfied charges worth Rs 27.84 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 19 Jul 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 5.00 Cr
- Icici Bank Limited : 3.00 Cr
₹3,800.00 lakh
₹2,784.47 lakh
6
Hdfc Bank Limited
Modification
31 Jul 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10550616 View Details | Deutsche Bank Ag | ₹ 180.00 | 06 Feb 2015 | - | 04 Mar 2021 | Satisfied |
| 10496364 View Details | Deutsche Bank Ag | ₹ 500.00 | 09 Apr 2014 | - | 04 Mar 2021 | Satisfied |
| 10451509 View Details | Small Industries Developemt Bank Of India | ₹ 123.00 | 13 Sep 2013 | - | 28 Nov 2019 | Satisfied |
| 10354847 View Details | Small Industries Development Bank Of India | ₹ 295.00 | 09 May 2012 | - | 29 Aug 2019 | Satisfied |
| 10052719 View Details | Hdfc Bank Limited | ₹ 1,686.47 | 02 Feb 2007 | 27 Feb 2012 | 03 Jul 2014 | Satisfied |
| 101136958 View Details | Others | ₹ 1,200.00 | 19 Jul 2025 | 31 Jul 2025 | - | Open |
| 101045562 View Details | Hdfc Bank Limited | ₹ 500.00 | 23 Jan 2025 | - | - | Open |
| 100885704 View Details | Others | ₹ 300.00 | 29 Feb 2024 | - | - | Open |
| 100722020 View Details | Others | ₹ 400.00 | 24 Apr 2023 | - | - | Open |
| 100643628 View Details | Others | ₹ 1,100.00 | 20 Nov 2022 | - | - | Open |
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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.