Mccs Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mccs Infra Private Limited has 54 charges registered with the Registrar of Companies: 39 open charges worth Rs 63.78 Cr and 15 satisfied charges worth Rs 17.02 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 11 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.77 Cr
- Others : 14.63 Cr
- The Jammu And Kashmir Bank Limited : 3.38 Cr
₹6,378.32 lakh
₹1,701.89 lakh
3
Hdfc Bank Limited
Creation
11 Dec 2025
₹229.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100744195 View Details | Hdfc Bank Limited | ₹ 25.00 | 12 Apr 2023 | - | 11 Nov 2025 | Satisfied |
| 100775998 View Details | Hdfc Bank Limited | ₹ 11.82 | 31 Aug 2023 | - | 06 Nov 2025 | Satisfied |
| 100776038 View Details | Hdfc Bank Limited | ₹ 11.86 | 19 Aug 2023 | - | 06 Nov 2025 | Satisfied |
| 100742715 View Details | Hdfc Bank Limited | ₹ 9.19 | 28 Apr 2023 | - | 08 May 2025 | Satisfied |
| 100925201 View Details | Hdfc Bank Limited | ₹ 29.24 | 27 May 2024 | - | 06 May 2025 | Satisfied |
| 100802657 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 19 Jul 2023 | - | 22 Nov 2024 | Satisfied |
| 100623484 View Details | Hdfc Bank Limited | ₹ 10.03 | 26 Sep 2022 | - | 09 Nov 2024 | Satisfied |
| 100591526 View Details | Others | ₹ 17.10 | 03 Jul 2022 | - | 02 Sep 2024 | Satisfied |
| 100417889 View Details | Others | ₹ 7.53 | 01 Dec 2020 | - | 13 Aug 2024 | Satisfied |
| 100593419 View Details | Others | ₹ 8.30 | 17 Mar 2022 | - | 23 Jul 2024 | 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.