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Mh Infraprojects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mh Infraprojects Limited has 29 charges registered with the Registrar of Companies: 25 open charges worth Rs 1,194.20 Cr and 4 satisfied charges worth Rs 68.79 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Sicom Limited and The Industrial Credit And Investment Corporation Of India Limited. The most recent charge was created on 28 May 2025 for Rs 665.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1046.74 Cr
  • Jm Financial Asset Reconstruction Company Private Limited : 47.07 Cr
  • Sicom Limited : 47.07 Cr
  • The Industrial Credit And Investment Corporation Of India Limited : 30.34 Cr
  • Bank Of Baroda : 8.75 Cr
  • Others : 14.23 Cr

₹1,194.20 crore

₹68.79 crore

13

Others

Creation

28 May 2025

₹665.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100073718 View DetailsOthers₹ 54.89 19 Jan 201707 Sep 201717 Jan 2018 Satisfied 548900000.0
80050175 View DetailsIdbi Bank Limited₹ 10.00 04 Jan 199909 Aug 199907 Mar 2016 Satisfied 100000000.0
80050178 View DetailsAsset Reconstruction Company (India) Limited₹ 3.50 23 Mar 199831 Mar 200408 Jun 2015 Satisfied 35000000.0
80050160 View DetailsNutan Nagrik Sahakari Bank Limited₹ 0.40 26 Jun 198726 Jun 198722 Nov 2014 Satisfied 4000000.0
101101372 View DetailsOthers₹ 665.54 28 May 2025-- Open 6655418483.0
100935019 View DetailsOthers₹ 155.00 28 May 2024-- Open 1550000000.0
100756391 View DetailsOthers₹ 60.00 08 Jun 2023-- Open 600000000.0
100155662 View DetailsOthers₹ 120.00 08 Jan 201827 Jun 2023- Open 1200000000.0
80050176 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 34.32 24 Mar 199925 Feb 2009- Open 343200000.0
80050176 View DetailsSicom Limited₹ 34.32 24 Mar 199912 Jul 2011- Open 343200000.0
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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

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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.