
Mdsg Construction Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Orissa, India.

Founded in 2018 and headquartered in Orissa, India.
Data last updated:
Mdsg Construction Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.63 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Tata Capital Financial Services Limited. Lenders on record include State Bank Of India, Tata Capital Financial Services Limited, Axis Bank Limited. The most recent charge was created on 23 Jan 2024 in favour of State Bank Of India for Rs 18.35 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mdsg Construction Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ30.63 crore
-
4
State Bank Of India
Creation
23 Jan 2024
βΉ18.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100860474 View Details | State Bank Of India | βΉ 18.35 | 23 Jan 2024 | - | - | Open |
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