Mamillapally Infrastructures Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Mahabubnagar, Telangana (India) Active
Mamillapally Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mamillapally Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.69 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Srei Equipment Finance Limited. The most recent charge was created on 18 Oct 2020 for Rs 4.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.34 Cr
- Tata Capital Financial Services Limited : 0.96 Cr
- Srei Equipment Finance Limited : 0.39 Cr
₹368.54 lakh
-
3
Tata Capital Financial Services Limited
Creation
18 Oct 2020
₹45.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397509 View Details | Others | ₹ 45.41 | 18 Oct 2020 | - | - | Open |
| 100256729 View Details | Tata Capital Financial Services Limited | ₹ 95.61 | 31 Mar 2019 | - | - | Open |
| 100215833 View Details | Others | ₹ 62.72 | 25 Aug 2018 | - | - | Open |
| 100216666 View Details | Others | ₹ 93.98 | 15 Aug 2018 | - | - | Open |
| 100108781 View Details | Others | ₹ 32.30 | 15 Apr 2017 | - | - | Open |
| 10581658 View Details | Srei Equipment Finance Limited | ₹ 38.53 | 22 Jun 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.