Mdr Cranes & Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Andhra Pradesh, India.
2008 Visakhapatnam, Andhra Pradesh (India) Active
Mdr Cranes & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdr Cranes & Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.65 Cr and 1 satisfied charge worth Rs 1.45 Cr. The largest open charges are held by Indian Bank, Srei Equipment Finance Private Limited and L & T Finance Limited. The most recent charge was created on 15 Feb 2011 in favour of Srei Equipment Finance Private Limited for Rs 2.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.60 Cr
- Srei Equipment Finance Private Limited : 4.05 Cr
- L & T Finance Limited : 3.00 Cr
₹16.65 crore
₹1.45 crore
4
Indian Bank
Modification
12 Mar 2012
₹9.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201659 View Details | Oriental Bank Of Commerce | ₹ 1.45 | 13 Jan 2010 | 12 Apr 2010 | 16 Dec 2010 | Satisfied |
| 10268446 View Details | Srei Equipment Finance Private Limited | ₹ 2.02 | 15 Feb 2011 | - | - | Open |
| 10270671 View Details | Srei Equipment Finance Private Limited | ₹ 2.04 | 15 Jan 2011 | - | - | Open |
| 10260347 View Details | Indian Bank | ₹ 9.60 | 15 Dec 2010 | 12 Mar 2012 | - | Open |
| 10208427 View Details | L & T Finance Limited | ₹ 3.00 | 03 Mar 2010 | - | - | 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.