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M K Roy & Bros Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M K Roy & Bros Projects Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 36.49 Cr and 2 satisfied charges worth Rs 44.98 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Sep 2025 for Rs 2.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 36.19 Cr
  • Axis Bank Limited : 0.30 Cr

₹36.49 crore

₹44.98 crore

3

Others

Creation

09 Sep 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100220346 View DetailsAxis Bank Limited₹ 29.15 24 Sep 201805 Nov 202001 Mar 2022 Satisfied 291500000.0
90247236 View DetailsDena Bank₹ 15.83 05 Sep 200322 Mar 201718 Jan 2019 Satisfied 158300000.0
101153944 View DetailsOthers₹ 0.27 09 Sep 2025-- Open 2700000.0
101011837 View DetailsOthers₹ 0.05 08 Oct 2024-- Open 523000.0
100992108 View DetailsOthers₹ 0.29 07 Oct 2024-- Open 2880000.0
100962191 View DetailsAxis Bank Limited₹ 0.30 13 Aug 2024-- Open 2962000.0
100937279 View DetailsOthers₹ 0.32 18 Jun 2024-- Open 3200000.0
100556473 View DetailsOthers₹ 1.19 10 Mar 2022-- Open 11900000.0
100475325 View DetailsOthers₹ 33.00 31 Jul 202130 Oct 2024- Open 330000000.0
100461903 View DetailsOthers₹ 0.10 19 Jul 2021-- Open 999000.0
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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.