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Mykron Plus India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mykron Plus India Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.22 Cr and 5 satisfied charges worth Rs 31.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 May 2024 in favour of Hdfc Bank Limited for Rs 8.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.17 Cr
  • Others : 0.06 Cr

₹23.22 crore

₹31.10 crore

3

Hdfc Bank Limited

Modification

17 Sep 2024

₹8.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10184388 View DetailsOriental Bank Of Commerce₹ 7.93 05 Nov 2009-07 Dec 2015 Satisfied 79300000.0
10119476 View DetailsOriental Bank Of Commerce₹ 7.00 18 Aug 2008-07 Dec 2015 Satisfied 70000000.0
10119487 View DetailsOriental Bank Of Commerce₹ 4.90 18 Aug 2008-22 Sep 2014 Satisfied 49000000.0
10119475 View DetailsOriental Bank Of Commerce₹ 4.27 18 Aug 2008-22 Sep 2014 Satisfied 42700000.0
10119428 View DetailsOriental Bank Of Commerce₹ 7.00 18 Aug 200811 Jan 201122 Sep 2014 Satisfied 70000000.0
100921271 View DetailsHdfc Bank Limited₹ 8.38 18 May 202417 Sep 2024- Open 83800000.0
100908677 View DetailsHdfc Bank Limited₹ 8.38 28 Mar 202429 Jul 2024- Open 83800000.0
100570837 View DetailsHdfc Bank Limited₹ 0.13 29 Mar 2022-- Open 1300000.0
100551677 View DetailsHdfc Bank Limited₹ 0.34 10 Feb 2022-- Open 3400000.0
100510228 View DetailsHdfc Bank Limited₹ 0.54 01 Dec 2021-- Open 5400000.0
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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.