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M C Developers Co Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M C Developers Co Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 11.18 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Kotak Mahindra Bank Limited and Tata Capital Limited. The most recent charge was created on 19 Aug 2011 in favour of Srei Equipment Finance Private Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Private Limited : 7.61 Cr
  • Kotak Mahindra Bank Limited : 2.05 Cr
  • Tata Capital Limited : 0.86 Cr
  • Icici Bank Ltd. : 0.52 Cr
  • City Centre : 0.14 Cr

₹11.18 crore

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5

Kotak Mahindra Bank Limited

Creation

19 Aug 2011

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10301896 View DetailsSrei Equipment Finance Private Limited₹ 1.80 19 Aug 2011-- Open 18000000.0
10301897 View DetailsSrei Equipment Finance Private Limited₹ 1.76 19 Aug 2011-- Open 17600000.0
10301898 View DetailsSrei Equipment Finance Private Limited₹ 1.80 19 Aug 2011-- Open 18000000.0
10301899 View DetailsSrei Equipment Finance Private Limited₹ 0.81 19 Aug 2011-- Open 8050000.0
10302705 View DetailsSrei Equipment Finance Private Limited₹ 1.44 19 Aug 2011-- Open 14400000.0
10303786 View DetailsKotak Mahindra Bank Limited₹ 2.05 12 Aug 2011-- Open 20500000.0
10246391 View DetailsTata Capital Limited₹ 0.04 08 Sep 2010-- Open 449256.0
10246396 View DetailsTata Capital Limited₹ 0.39 08 Sep 2010-- Open 3934000.0
10246392 View DetailsTata Capital Limited₹ 0.27 03 Sep 2010-- Open 2667000.0
10246393 View DetailsTata Capital Limited₹ 0.15 03 Sep 2010-- Open 1540000.0
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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.