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M And C Property Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M And C Property Development Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 34.02 Cr and 1 satisfied charge worth Rs 3.25 M. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Bank Of India. The most recent charge was created on 21 Jan 2026 in favour of Indian Overseas Bank for Rs 9.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.24 Cr
  • Indian Overseas Bank : 9.83 Cr
  • Bank Of India : 2.50 Cr
  • Others : 2.45 Cr

₹3,402.29 lakh

₹32.50 lakh

5

Indian Overseas Bank

Creation

21 Jan 2026

₹983.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540241 View DetailsThe Karur Vysya Bank Limited₹ 32.50 01 Sep 201428 Jan 201516 Mar 2019 Satisfied 3250000.0
101227201 View DetailsIndian Overseas Bank₹ 983.00 21 Jan 2026-- Open 98300000.0
101214693 View DetailsHdfc Bank Limited₹ 61.10 31 Oct 2025-- Open 6110058.0
101126022 View DetailsHdfc Bank Limited₹ 308.00 25 Apr 2025-- Open 30799930.0
101015250 View DetailsHdfc Bank Limited₹ 31.86 13 Sep 2024-- Open 3186000.0
100967285 View DetailsBank Of India₹ 250.00 31 Jul 2024-- Open 25000000.0
100713166 View DetailsHdfc Bank Limited₹ 405.27 23 Mar 2023-- Open 40527303.0
100554444 View DetailsHdfc Bank Limited₹ 526.61 21 Feb 2022-- Open 52661349.0
100524361 View DetailsHdfc Bank Limited₹ 367.55 14 Dec 2021-- Open 36755070.0
100502894 View DetailsHdfc Bank Limited₹ 39.44 13 Sep 2021-- Open 3944000.0
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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.