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M Y C Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M Y C Infra Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 27.51 Cr and 4 satisfied charges worth Rs 2.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.60 Cr
  • Others : 8.91 Cr

₹27.51 crore

₹2.40 crore

3

Hdfc Bank Limited

Creation

23 Feb 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100099797 View DetailsOthers₹ 0.94 28 Mar 2017-08 Jan 2019 Satisfied 9438000.0
100130914 View DetailsHdfc Bank Limited₹ 0.21 18 Aug 2017-30 Nov 2018 Satisfied 2070500.0
10573724 View DetailsHdfc Bank Limited₹ 0.54 25 May 2015-25 Sep 2018 Satisfied 5386500.0
10544599 View DetailsL & T Finance Limited₹ 0.71 20 Nov 2014-31 May 2016 Satisfied 7105732.0
100895199 View DetailsOthers₹ 8.00 23 Feb 2024-- Open 80000000.0
100300507 View DetailsOthers₹ 0.73 31 Jul 2019-- Open 7257000.0
100275167 View DetailsHdfc Bank Limited₹ 1.01 24 Jun 2019-- Open 10089000.0
100168779 View DetailsHdfc Bank Limited₹ 0.69 06 Mar 2018-- Open 6893000.0
100168417 View DetailsHdfc Bank Limited₹ 0.06 15 Feb 2018-- Open 648000.0
100140010 View DetailsHdfc Bank Limited₹ 0.85 25 Oct 2017-- Open 8459800.0
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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.