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Minica Real Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Minica Real Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 24.56 Cr. The most recent charge was created on 21 Feb 2013 in favour of Idbi Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 12.60 Cr
  • Idbi Bank Limited : 10.00 Cr
  • Indian Bank : 1.96 Cr
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₹2,456.00 lakh

3

Central Bank Of India

Satisfaction

03 Nov 2020

₹1,260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10230841 View DetailsCentral Bank Of India₹ 1,260.00 25 Jun 2010-03 Nov 2020 Satisfied 126000000.0
10412478 View DetailsIdbi Bank Limited₹ 1,000.00 21 Feb 2013-20 May 2013 Satisfied 100000000.0
90294209 View DetailsIndian Bank₹ 196.00 15 Mar 200516 Mar 200524 Feb 2012 Satisfied 19600000.0
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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.