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Mcp Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mcp Automobiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.20 Cr and 4 satisfied charges worth Rs 9.54 Cr. The most recent charge was created on 13 Jul 2020 in favour of Dhanlaxmi Bank Limited for Rs 4.39 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 11.20 Cr

₹1,120.00 lakh

₹953.91 lakh

3

Others

Satisfaction

29 Apr 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100355116 View DetailsDhanlaxmi Bank Limited₹ 43.91 13 Jul 2020-29 Apr 2025 Satisfied 4391000.0
100285117 View DetailsDhanlaxmi Bank Limited₹ 35.00 08 Aug 2019-29 Apr 2025 Satisfied 3500000.0
100058703 View DetailsDhanlaxmi Bank Limited₹ 350.00 25 Oct 201608 Aug 201929 Apr 2025 Satisfied 35000000.0
100132301 View DetailsHdfc Bank Limited₹ 525.00 03 Nov 2017-27 Nov 2019 Satisfied 52500000.0
100045520 View DetailsOthers₹ 1,120.00 23 Aug 2016-- Open 112000000.0
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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.