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Mc Clelland Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mc Clelland Engineers Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.33 Cr and 13 satisfied charges worth Rs 23.68 Cr. The open charge is held by Bank Of India. The most recent charge was created on 31 Jan 2024 in favour of Bank Of India for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of India : 10.33 Cr

₹10.33 crore

₹23.68 crore

2

Bank Of India

Satisfaction

05 May 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100865224 View DetailsBank Of India₹ 0.15 31 Jan 2024-05 May 2025 Satisfied 1500000.0
100415650 View DetailsBank Of India₹ 2.80 19 Oct 2020-25 Jul 2022 Satisfied 28000000.0
100398589 View DetailsBank Of India₹ 2.93 19 Oct 2020-25 Jul 2022 Satisfied 29300000.0
100340665 View DetailsBank Of India₹ 3.50 18 Feb 2020-25 Jul 2022 Satisfied 35000000.0
100201296 View DetailsBank Of India₹ 4.65 31 Jul 2018-25 Jul 2022 Satisfied 46500000.0
10364550 View DetailsBank Of India₹ 2.85 14 May 2012-25 Jul 2022 Satisfied 28500000.0
10290928 View DetailsBank Of India₹ 3.00 24 Mar 201114 May 201225 Jul 2022 Satisfied 30000000.0
10286163 View DetailsBank Of India₹ 1.50 22 Mar 201114 May 201225 Jul 2022 Satisfied 15000000.0
90149064 View DetailsBank Of India₹ 2.00 18 Feb 200517 Oct 201125 Jul 2022 Satisfied 20000000.0
90146496 View DetailsDevelopment Credit Bank Ltd.₹ 0.05 14 Jul 2003-21 Jan 2012 Satisfied 500000.0
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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.