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Ma Silocha Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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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

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3

Tata Capital Financial Services Limited

Creation

01 Oct 2024

₹77.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101016889 View DetailsOthers₹ 77.40 01 Oct 2024-- Open 7740000.0
100774391 View DetailsOthers₹ 71.97 10 Jun 2023-- Open 7196553.0
100772330 View DetailsOthers₹ 77.98 31 May 2023-- Open 7798000.0
100744518 View DetailsHdfc Bank Limited₹ 38.80 16 May 2023-- Open 3880000.0
100736088 View DetailsHdfc Bank Limited₹ 26.90 29 Apr 2023-- Open 2690000.0
100679113 View DetailsHdfc Bank Limited₹ 76.70 22 Dec 2022-- Open 7670000.0
100651180 View DetailsTata Capital Financial Services Limited₹ 84.47 25 Nov 2022-- Open 8447496.0
100625240 View DetailsOthers₹ 52.70 30 Sep 2022-- Open 5270000.0
100644685 View DetailsOthers₹ 52.70 30 Sep 2022-- Open 5270000.0
100654156 View DetailsOthers₹ 29.00 29 Aug 2022-- Open 2900000.0
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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.