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M K R Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M K R Construction Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 79.93 Cr. The largest open charges are held by The Federal Bank Ltd, Indiabulls Financial Services Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Sep 2018 in favour of Tata Capital Housing Finance Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 60.00 Cr
  • Indiabulls Financial Services Limited : 5.02 Cr
  • Tata Capital Financial Services Limited : 3.39 Cr
  • Others : 3.08 Cr
  • Standard Chartered Bank : 3.00 Cr
  • Others : 5.44 Cr

₹79.93 crore

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8

The Federal Bank Ltd

Creation

05 Sep 2018

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100201475 View DetailsTata Capital Housing Finance Limited₹ 1.50 05 Sep 2018-- Open 15000000.0
100180375 View DetailsOthers₹ 1.65 23 May 2018-- Open 16500000.0
100174186 View DetailsOthers₹ 0.42 30 Apr 2018-- Open 4200000.0
100224487 View DetailsTata Capital Financial Services Limited₹ 3.39 20 Apr 2018-- Open 33850000.0
100149697 View DetailsOthers₹ 1.01 19 Jan 2018-- Open 10105817.0
10218914 View DetailsIndiabulls Financial Services Limited₹ 1.00 30 Mar 2010-- Open 10000000.0
10199095 View DetailsThe Federal Bank Ltd₹ 60.00 18 Jan 2010-- Open 600000000.0
10117606 View DetailsStandard Chartered Bank₹ 3.00 06 Aug 2008-- Open 30000000.0
10102820 View DetailsIndiabulls Housing Finance Limited₹ 1.20 22 Apr 2008-- Open 12000000.0
10086066 View DetailsIndiabulls Financial Services Limited₹ 4.02 31 Jan 2008-- Open 40200000.0
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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.