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M Ahuja Project (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M Ahuja Project (India) Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 18 Jun 2014 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 8.50 M and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 13.50 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 5.50 Cr
  • Others : 5.00 Cr
  • Allahabad Bank : 3.00 Cr
  • Sicom Realty Limited : 3.00 Cr
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₹30.00 crore

5

United Bank Of India

Satisfaction

07 Jan 2023

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10259663 View DetailsOthers₹ 5.00 26 Nov 201027 Mar 201707 Jan 2023 Satisfied 50000000.0
10442354 View DetailsSicom Realty Limited₹ 3.00 14 Aug 2013-14 Jul 2016 Satisfied 30000000.0
10508595 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 0.85 18 Jun 2014-22 Mar 2016 Satisfied 8500000.0
10176211 View DetailsUnited Bank Of India₹ 9.50 03 Sep 2009-09 Feb 2015 Satisfied 95000000.0
10248771 View DetailsAllahabad Bank₹ 3.00 21 Oct 2010-12 Jan 2015 Satisfied 30000000.0
10289620 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 1.15 02 May 2011-15 May 2014 Satisfied 11500000.0
10256753 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 3.50 16 Dec 2010-15 May 2014 Satisfied 35000000.0
10170977 View DetailsUnited Bank Of India₹ 4.00 03 Aug 2009-22 Aug 2013 Satisfied 40000000.0
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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.