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M C M Chennai Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M C M Chennai Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.55 M and 3 satisfied charges worth Rs 40.75 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 16 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.20 Cr
  • Corporation Bank : 0.06 Cr

₹25.50 lakh

₹4,075.00 lakh

4

Karnataka Bank Ltd.

Creation

16 Oct 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100170476 View DetailsKarnataka Bank Ltd.₹ 1,750.00 31 Mar 2018-11 Jan 2021 Satisfied 175000000.0
10547003 View DetailsKarnataka Bank Ltd.₹ 1,250.00 31 Dec 2014-13 Apr 2018 Satisfied 125000000.0
10166732 View DetailsIndian Overseas Bank₹ 1,075.00 11 Jan 2008-24 Jun 2013 Satisfied 107500000.0
101212170 View DetailsHdfc Bank Limited₹ 20.00 16 Oct 2025-- Open 2000000.0
90307199 View DetailsCorporation Bank₹ 5.50 08 Nov 198908 Nov 1989- Open 550000.0
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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.