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Mata Kanyaka Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mata Kanyaka Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.14 Cr. The largest open charges are held by Union Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Sep 2012 in favour of Union Bank Of India for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 18.00 Cr
  • Kotak Mahindra Bank Limited : 0.14 Cr

₹1,813.90 lakh

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2

Union Bank Of India

Creation

27 Sep 2012

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10382016 View DetailsUnion Bank Of India₹ 450.00 27 Sep 2012-- Open 45000000.0
10382647 View DetailsUnion Bank Of India₹ 450.00 27 Sep 2012-- Open 45000000.0
10382015 View DetailsUnion Bank Of India₹ 450.00 26 Sep 2012-- Open 45000000.0
10382646 View DetailsUnion Bank Of India₹ 450.00 26 Sep 2012-- Open 45000000.0
10306725 View DetailsKotak Mahindra Bank Limited₹ 13.90 29 Jul 2011-- Open 1390000.0
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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.