M. Z. Infra Developers Limited Liability Partnership - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
M. Z. Infra Developers Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M. Z. Infra Developers Limited Liability Partnership has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 163.35 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 31 Aug 2017 in favour of Hdfc Bank Limited for Rs 44.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 49.00 Cr
- Hdfc Bank Limited : 44.50 Cr
- Punjab National Bank : 39.95 Cr
- Oriental Bank Of Commerce : 29.90 Cr
₹16,335.00 lakh
-
4
Yes Bank Limited
Modification
28 Feb 2025
₹4,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136613 View Details | Hdfc Bank Limited | ₹ 4,450.00 | 31 Aug 2017 | 28 Feb 2025 | - | Open |
| 100027670 View Details | Yes Bank Limited | ₹ 4,900.00 | 30 Jan 2016 | 22 Nov 2024 | - | Open |
| 10572731 View Details | Punjab National Bank | ₹ 3,995.00 | 15 May 2015 | 21 May 2024 | - | Open |
| 10572748 View Details | Oriental Bank Of Commerce | ₹ 2,990.00 | 15 May 2015 | - | - | Open |
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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.