Mccmahadeo Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mccmahadeo Constructions Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 77.01 Cr and 1 satisfied charge worth Rs 1.11 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.42 Cr
- Others : 7.47 Cr
- Hdfc Bank Limited : 7.06 Cr
- Axis Bank Limited : 2.06 Cr
₹77.01 crore
₹1.11 crore
4
State Bank Of India
Satisfaction
03 May 2025
₹1.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347070 View Details | Others | ₹ 1.11 | 25 Mar 2020 | - | 03 May 2025 | Satisfied |
| 101053461 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Dec 2024 | - | - | Open |
| 100951671 View Details | Hdfc Bank Limited | ₹ 4.00 | 08 May 2024 | - | - | Open |
| 100923421 View Details | Others | ₹ 2.17 | 26 Apr 2024 | - | - | Open |
| 100900037 View Details | Hdfc Bank Limited | ₹ 2.06 | 21 Feb 2024 | - | - | Open |
| 100878327 View Details | Others | ₹ 5.29 | 15 Feb 2024 | - | - | Open |
| 100900004 View Details | Axis Bank Limited | ₹ 2.06 | 12 Feb 2024 | - | - | Open |
| 100253196 View Details | State Bank Of India | ₹ 60.42 | 16 Feb 2019 | 18 Nov 2024 | - | 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.