Ma Silocha Buildcon Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Etawah, Uttar Pradesh (India) Active
Ma Silocha Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ma Silocha Buildcon Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 6.99 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 01 Oct 2024 for Rs 7.74 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.72 Cr
- Hdfc Bank Limited : 1.42 Cr
- Tata Capital Financial Services Limited : 0.84 Cr
₹698.75 lakh
-
3
Tata Capital Financial Services Limited
Creation
01 Oct 2024
₹77.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101016889 View Details | Others | ₹ 77.40 | 01 Oct 2024 | - | - | Open |
| 100774391 View Details | Others | ₹ 71.97 | 10 Jun 2023 | - | - | Open |
| 100772330 View Details | Others | ₹ 77.98 | 31 May 2023 | - | - | Open |
| 100744518 View Details | Hdfc Bank Limited | ₹ 38.80 | 16 May 2023 | - | - | Open |
| 100736088 View Details | Hdfc Bank Limited | ₹ 26.90 | 29 Apr 2023 | - | - | Open |
| 100679113 View Details | Hdfc Bank Limited | ₹ 76.70 | 22 Dec 2022 | - | - | Open |
| 100651180 View Details | Tata Capital Financial Services Limited | ₹ 84.47 | 25 Nov 2022 | - | - | Open |
| 100625240 View Details | Others | ₹ 52.70 | 30 Sep 2022 | - | - | Open |
| 100644685 View Details | Others | ₹ 52.70 | 30 Sep 2022 | - | - | Open |
| 100654156 View Details | Others | ₹ 29.00 | 29 Aug 2022 | - | - | 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.