

Mahakalpa Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Mahakalpa Infra Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.80 Cr and 1 satisfied charge worth Rs 5.00 Cr. The most recent charge was created on 24 Sep 2018 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.80 Cr
₹13.80 crore
₹5.00 crore
2
Others
Creation
24 Sep 2018
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519535 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 22 Jun 2014 | - | 16 Jul 2015 | Satisfied |
| 100229268 View Details | Others | ₹ 9.00 | 24 Sep 2018 | - | - | Open |
| 100167035 View Details | Others | ₹ 4.80 | 27 Dec 2017 | - | - | 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.