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Mccmahadeo Constructions Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347070 View DetailsOthers₹ 1.11 25 Mar 2020-03 May 2025 Satisfied 11094820.0
101053461 View DetailsHdfc Bank Limited₹ 1.00 27 Dec 2024-- Open 10040000.0
100951671 View DetailsHdfc Bank Limited₹ 4.00 08 May 2024-- Open 40000000.0
100923421 View DetailsOthers₹ 2.17 26 Apr 2024-- Open 21742816.0
100900037 View DetailsHdfc Bank Limited₹ 2.06 21 Feb 2024-- Open 20605000.0
100878327 View DetailsOthers₹ 5.29 15 Feb 2024-- Open 52930000.0
100900004 View DetailsAxis Bank Limited₹ 2.06 12 Feb 2024-- Open 20605000.0
100253196 View DetailsState Bank Of India₹ 60.42 16 Feb 201918 Nov 2024- Open 604200000.0
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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.