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M B Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M B Infraprojects Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 25.34 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 28 Jun 2024 in favour of Hdfc Bank Limited for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 13.81 Cr
  • Hdfc Bank Limited : 6.37 Cr
  • Others : 3.20 Cr
  • Icici Bank Limited : 1.90 Cr
  • Electronica Finance Limited : 0.05 Cr

₹2,533.53 lakh

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5

Axis Bank Limited

Modification

03 Jul 2024

₹950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100942693 View DetailsHdfc Bank Limited₹ 474.97 28 Jun 2024-- Open 47496760.0
100930232 View DetailsAxis Bank Limited₹ 22.44 24 May 2024-- Open 2244000.0
100921260 View DetailsAxis Bank Limited₹ 35.00 09 May 2024-- Open 3500000.0
100862802 View DetailsOthers₹ 252.00 17 Jan 2024-- Open 25200000.0
100842508 View DetailsAxis Bank Limited₹ 316.14 20 Dec 2023-- Open 31614144.0
100696959 View DetailsAxis Bank Limited₹ 21.15 22 Feb 2023-- Open 2115000.0
100653177 View DetailsAxis Bank Limited₹ 36.72 06 Dec 2022-- Open 3672000.0
100570118 View DetailsAxis Bank Limited₹ 950.00 22 Apr 202203 Jul 2024- Open 95000000.0
100440302 View DetailsHdfc Bank Limited₹ 97.00 16 Mar 2021-- Open 9700000.0
100433208 View DetailsHdfc Bank Limited₹ 65.35 30 Jan 2021-- Open 6535000.0
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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.