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M R G Builders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

M R G Builders Private Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 57.69 Cr. The most recent charge was created on 04 Apr 2022 in favour of Dhanlaxmi Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 39.43 Cr
  • State Bank Of India : 10.50 Cr
  • The Dhanalakshmi Bank Limited : 4.66 Cr
  • Others : 2.00 Cr
  • The Dhanalakshmi Bank Ltd. : 1.10 Cr
-

₹57.69 crore

5

State Bank Of India

Satisfaction

03 Mar 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100565094 View DetailsDhanlaxmi Bank Limited₹ 3.00 04 Apr 2022-03 Mar 2023 Satisfied 30000000.0
10296345 View DetailsDhanlaxmi Bank Limited₹ 3.50 30 Jun 201101 Apr 201703 Mar 2023 Satisfied 35000000.0
10428545 View DetailsDhanlaxmi Bank Limited₹ 1.25 03 May 2013-21 Feb 2022 Satisfied 12500000.0
100474182 View DetailsDhanlaxmi Bank Limited₹ 0.40 07 Aug 2021-08 Dec 2021 Satisfied 4000000.0
100394813 View DetailsDhanlaxmi Bank Limited₹ 1.00 28 Oct 2020-08 Dec 2021 Satisfied 10000000.0
100340383 View DetailsDhanlaxmi Bank Limited₹ 1.89 05 Jun 2020-08 Dec 2021 Satisfied 18900000.0
100063915 View DetailsDhanlaxmi Bank Limited₹ 3.54 10 Nov 201605 Jun 202024 Mar 2021 Satisfied 35400000.0
100093709 View DetailsDhanlaxmi Bank Limited₹ 2.00 01 Apr 2017-29 Jan 2021 Satisfied 20000000.0
10616477 View DetailsState Bank Of India₹ 7.50 22 Dec 2015-26 Sep 2018 Satisfied 75000000.0
100025609 View DetailsOthers₹ 2.00 26 Apr 2016-26 Apr 2017 Satisfied 20000000.0
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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.