M.A. Property Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
M.A. Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.A. Property Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 600.00 Cr. The most recent charge was created on 08 Mar 2019 in favour of Idbi Trusteeship Services Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 300.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
- Syndicate Bank : 100.00 Cr
-
₹60,000.00 lakh
3
Sbicap Trustee Company Limited
Satisfaction
18 Aug 2021
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253610 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 08 Mar 2019 | - | 18 Aug 2021 | Satisfied |
| 100143294 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 04 Nov 2017 | - | 11 Jul 2019 | Satisfied |
| 10572960 View Details | Sbicap Trustee Company Limited | ₹ 30,000.00 | 11 May 2015 | - | 18 Oct 2017 | Satisfied |
| 10447373 View Details | Syndicate Bank | ₹ 10,000.00 | 13 Aug 2013 | 12 Sep 2013 | 19 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.