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Miraz Facility Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Miraz Facility Management Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.74 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 03 Feb 2023 in favour of Bank Of India for Rs 0.98 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 4.74 Cr

₹473.69 lakh

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1

Bank Of India

Modification

05 Aug 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100674794 View DetailsBank Of India₹ 9.80 03 Feb 2023-- Open 980000.0
100611050 View DetailsBank Of India₹ 42.00 19 Aug 2022-- Open 4200000.0
100556221 View DetailsBank Of India₹ 250.00 24 Jan 202205 Aug 2025- Open 25000000.0
100325546 View DetailsBank Of India₹ 150.00 28 Jan 202005 Aug 2025- Open 15000000.0
100309999 View DetailsBank Of India₹ 11.00 23 Dec 2019-- Open 1100000.0
100100548 View DetailsBank Of India₹ 10.89 21 Mar 2017-- Open 1089000.0
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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.