
M R Realtech Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.

Founded in 2011 and headquartered in Delhi, India.
Data last updated:
M R Realtech Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 83.09 Cr. The largest open charges are held by Syndicate Bank and Oriental Bank Of Commerce. Lenders on record include Oriental Bank Of Commerce, Syndicate Bank. The most recent charge was created on 02 Feb 2024 in favour of Others for Rs 27.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of M R Realtech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ8,309.14 lakh
-
3
Syndicate Bank
Creation
02 Feb 2024
βΉ2,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100880684 View Details | Others | βΉ 2,700.00 | 02 Feb 2024 | - | - | Open |
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