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Mirah Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mirah Realtors Private Limited has 15 charges registered with the Registrar of Companies: 11 open charges worth Rs 102.10 Cr and 4 satisfied charges worth Rs 6.70 Cr. The largest open charges are held by Icici Bank Limited, Bank Of Baroda and Axis Bank Ltd. The most recent charge was created on 17 Dec 2013 in favour of Shrimant Malojiraje Sahakari Bank Limited for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 50.00 Cr
  • Bank Of Baroda : 30.12 Cr
  • Axis Bank Ltd : 8.12 Cr
  • The Cosmos Co-Op Bank Ltd : 6.70 Cr
  • Shrimant Malojiraje Sahakari Bank Limited : 3.90 Cr
  • Others : 3.26 Cr

₹102.10 crore

₹6.70 crore

10

Icici Bank Limited

Satisfaction

13 Apr 2017

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10438575 View DetailsHdfc Bank Limited₹ 2.00 20 Jul 2013-13 Apr 2017 Satisfied 20000000.0
10133043 View DetailsCiti Bank N.A.₹ 2.00 08 Dec 2008-18 Jul 2013 Satisfied 20000000.0
10106153 View DetailsShrimant Malojiraje Sahakari Bank Ltd.₹ 1.40 08 May 2008-01 Nov 2012 Satisfied 14000000.0
10181709 View DetailsAxis Bank Limited₹ 1.30 24 Sep 2009-27 Mar 2012 Satisfied 13000000.0
10469883 View DetailsShrimant Malojiraje Sahakari Bank Limited₹ 1.05 17 Dec 2013-- Open 10500000.0
10469735 View DetailsShrimant Malojiraje Sahakari Bank Limited₹ 1.05 17 Dec 2013-- Open 10500000.0
10469661 View DetailsShrimant Malojiraje Sahakari Bank Limited₹ 1.05 17 Dec 2013-- Open 10500000.0
10467750 View DetailsShrimant Malojiraje Sahakari Bank Limited₹ 0.75 30 Nov 2013-- Open 7500000.0
10431242 View DetailsIcici Bank Limited₹ 50.00 23 May 2013-- Open 500000000.0
10350429 View DetailsThe Cosmos Co-Op Bank Ltd₹ 6.70 30 Mar 2012-- Open 67000000.0
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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.