Mca Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Lucknow, Uttar Pradesh (India) Active
Mca Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mca Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.80 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 05 Feb 2021 in favour of Hdfc Bank Limited for Rs 17.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.05 Cr
- Bank Of Baroda : 3.75 Cr
₹2,080.00 lakh
₹75.00 lakh
2
Hdfc Bank Limited
Modification
06 Feb 2026
₹1,705.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330502 View Details | Bank Of Baroda | ₹ 25.00 | 21 Sep 2010 | - | 12 Mar 2021 | Satisfied |
| 10192041 View Details | Bank Of Baroda | ₹ 50.00 | 07 Dec 2009 | - | 12 Mar 2021 | Satisfied |
| 100414841 View Details | Hdfc Bank Limited | ₹ 1,705.00 | 05 Feb 2021 | 06 Feb 2026 | - | Open |
| 10137774 View Details | Bank Of Baroda | ₹ 375.00 | 27 Sep 2007 | 30 Sep 2013 | - | 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.