Mcc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mcc Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 129.32 Cr. The most recent charge was created on 20 Oct 2008 in favour of State Bank Of Hyderabad for Rs 120.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 120.00 Cr
- Uco Bank : 8.50 Cr
- Citicorp Finance (India) Limited : 0.66 Cr
- Hdfc Bank House : 0.16 Cr
-
₹129.32 crore
4
State Bank Of Hyderabad
Satisfaction
30 Jun 2022
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133216 View Details | State Bank Of Hyderabad | ₹ 120.00 | 20 Oct 2008 | 02 Dec 2009 | 30 Jun 2022 | Satisfied |
| 90262659 View Details | Uco Bank | ₹ 8.50 | 28 Mar 2005 | 13 Nov 2008 | 03 Jul 2015 | Satisfied |
| 10023351 View Details | Citicorp Finance (India) Limited | ₹ 0.26 | 27 Sep 2006 | - | 02 May 2013 | Satisfied |
| 10023633 View Details | Citicorp Finance (India) Limited | ₹ 0.40 | 27 Sep 2006 | - | 02 May 2013 | Satisfied |
| 90262675 View Details | Hdfc Bank House | ₹ 0.16 | 28 Apr 2005 | - | 08 Mar 2012 | Satisfied |
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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.