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Mkc Infrastructure Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mkc Infrastructure Limited has 313 charges registered with the Registrar of Companies: 139 open charges worth Rs 5,713.08 Cr and 174 satisfied charges worth Rs 650.62 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 02 Dec 2025 in favour of Karnataka Bank Ltd. for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3654.90 Cr
  • Sbicap Trustee Company Limited : 1776.38 Cr
  • State Bank Of India : 148.00 Cr
  • Karnataka Bank Ltd. : 85.00 Cr
  • Hdb Financial Services Limited : 28.58 Cr
  • Others : 20.21 Cr

₹5,713.08 crore

₹650.62 crore

9

Sbicap Trustee Company Limited

Creation

02 Dec 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100761507 View DetailsOthers₹ 0.10 15 Jul 2023-13 Aug 2025 Satisfied 1007550.0
100761596 View DetailsOthers₹ 0.10 15 Jul 2023-13 Aug 2025 Satisfied 1007550.0
100703213 View DetailsOthers₹ 0.20 01 Mar 2023-13 Aug 2025 Satisfied 1957000.0
100633988 View DetailsOthers₹ 0.10 02 Aug 2022-13 Aug 2025 Satisfied 960000.0
100570383 View DetailsOthers₹ 0.38 18 Apr 2022-13 Aug 2025 Satisfied 3800000.0
100548488 View DetailsOthers₹ 0.09 23 Feb 2022-13 Aug 2025 Satisfied 900000.0
100833935 View DetailsOthers₹ 0.13 20 Sep 2023-11 Aug 2025 Satisfied 1341306.0
100750673 View DetailsBank Of India₹ 0.38 29 Jun 2023-11 Aug 2025 Satisfied 3774000.0
100719754 View DetailsOthers₹ 0.23 26 Apr 2023-11 Aug 2025 Satisfied 2336400.0
100720962 View DetailsOthers₹ 0.60 26 Apr 2023-11 Aug 2025 Satisfied 5958000.0
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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.