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Mccoy Architectural Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mccoy Architectural Systems Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 54.26 Cr and 4 satisfied charges worth Rs 30.72 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.23 Cr
  • Axis Bank Limited : 27.03 Cr

₹54.26 crore

₹30.72 crore

5

Axis Bank Limited

Creation

08 Apr 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043726 View DetailsState Bank Of India₹ 13.18 15 Feb 200715 Jun 202222 Feb 2024 Satisfied 131800000.0
100367517 View DetailsOthers₹ 1.39 14 Jul 202024 Feb 202129 Jul 2022 Satisfied 13900000.0
100208749 View DetailsOthers₹ 16.00 01 Sep 201812 Sep 201829 Jul 2022 Satisfied 160000000.0
90147998 View DetailsThe North Kanara G S B Co Op Bank Ltd₹ 0.15 02 Aug 2002-16 Jun 2015 Satisfied 1500000.0
101090206 View DetailsHdfc Bank Limited₹ 0.20 08 Apr 2025-- Open 2004035.0
101082040 View DetailsHdfc Bank Limited₹ 0.20 26 Mar 2025-- Open 2004035.0
100812445 View DetailsHdfc Bank Limited₹ 13.00 23 Jun 202322 Apr 2024- Open 130000000.0
100725793 View DetailsHdfc Bank Limited₹ 0.24 02 May 2023-- Open 2400000.0
100802466 View DetailsHdfc Bank Limited₹ 13.00 05 Apr 2023-- Open 130000000.0
100591497 View DetailsAxis Bank Limited₹ 27.03 17 Jun 202213 Oct 2023- Open 270300000.0
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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.