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Martin Burn Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Martin Burn Constructions Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.59 Cr and 7 satisfied charges worth Rs 49.45 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Icici Bank Limited. The most recent charge was created on 17 Sep 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Icici Bank Limited : 1.60 Cr
  • Indian Bank : 0.61 Cr
  • Others : 0.38 Cr

₹22.59 crore

₹49.45 crore

8

The Federal Bank Limited

Creation

17 Sep 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653269 View DetailsOthers₹ 12.00 20 Dec 2022-22 May 2025 Satisfied 120000000.0
100657276 View DetailsOthers₹ 1.50 28 Dec 2022-17 Aug 2024 Satisfied 15000000.0
100069010 View DetailsIndian Bank₹ 9.70 15 Sep 2016-25 Jul 2018 Satisfied 97000000.0
10275279 View DetailsThe Federal Bank Ltd₹ 7.00 07 Mar 201109 Sep 201530 Mar 2017 Satisfied 70000000.0
10169817 View DetailsThe Federal Bank Limited₹ 1.00 14 Jul 2009-10 Oct 2011 Satisfied 10000000.0
10194101 View DetailsCorporation Bank₹ 2.25 14 Dec 2009-11 Mar 2011 Satisfied 22500000.0
90247627 View DetailsThe Federal Bank Limited₹ 16.00 24 Sep 200516 Oct 200627 Sep 2007 Satisfied 160000000.0
101163070 View DetailsHdfc Bank Limited₹ 15.00 17 Sep 2025-- Open 150000000.0
100737733 View DetailsTata Capital Financial Services Limited₹ 5.00 17 Jun 2023-- Open 50000000.0
100560296 View DetailsOthers₹ 0.38 21 Mar 2022-- Open 3798000.0
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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

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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.