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Mhk Buildcon Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mhk Buildcon Llp has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 300.13 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Union Bank Of India, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 3.48 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 284.17 Cr
  • Hdfc Bank Limited : 13.00 Cr
  • Kotak Mahindra Bank Limited : 2.47 Cr
  • Icici Bank Limited : 0.49 Cr
  • State Bank Of India : 0.01 Cr

₹300.13 crore

₹20.00 crore

6

Union Bank Of India

Creation

31 May 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100861791 View DetailsAu Small Finance Bank Limited₹ 20.00 25 Jan 202430 Jan 202423 Dec 2024 Satisfied 200000000.0
101102623 View DetailsHdfc Bank Limited₹ 0.35 31 May 2025-- Open 3475000.0
100965556 View DetailsKotak Mahindra Bank Limited₹ 2.47 03 Aug 2024-- Open 24724000.0
100970148 View DetailsState Bank Of India₹ 0.01 16 Jul 2024-- Open 90000.0
100932155 View DetailsHdfc Bank Limited₹ 0.88 11 Jun 2024-- Open 8835070.0
100927726 View DetailsHdfc Bank Limited₹ 0.55 28 May 2024-- Open 5495450.0
100908393 View DetailsIcici Bank Limited₹ 0.49 02 Apr 2024-- Open 4860575.0
100853842 View DetailsHdfc Bank Limited₹ 0.45 19 Jan 2024-- Open 4500000.0
100853845 View DetailsHdfc Bank Limited₹ 1.80 19 Jan 2024-- Open 18000000.0
100842524 View DetailsHdfc Bank Limited₹ 1.00 30 Dec 2023-- Open 10000000.0
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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.