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Miraj Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Miraj Engineering Services Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 90.59 Cr and 5 satisfied charges worth Rs 16.50 Cr. The open charge is held by Yes Bank Limited. Lenders on record include Yes Bank Limited, Bank Of India, Hdfc Bank Limited, Indusind Bank Limited, Axis Bank Limited. The most recent charge was created on 25 Feb 2021 in favour of Others for Rs 26.40 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 Miraj Engineering Services 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.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 57.29 Cr
- Others : 33.30 Cr
₹9,059.00 lakh
₹1,650.00 lakh
6
Yes Bank Limited
Modification
17 Dec 2025
₹2,640.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360887 View Details | Hdfc Bank Limited | ₹ 450.00 | 01 Jun 2012 | 13 Oct 2012 | 05 Feb 2021 | Satisfied |
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