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M.K.J.Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.K.J.Components Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 89.00 Cr and 9 satisfied charges worth Rs 76.11 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 06 Jul 2009 in favour of Indian Overseas Bank for Rs 89.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 89.00 Cr

₹8,900.00 lakh

₹7,611.46 lakh

1

Indian Overseas Bank

Satisfaction

02 Sep 2025

₹830.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90277765 View DetailsIndian Overseas Bank₹ 81.46 22 Sep 2004-02 Sep 2025 Satisfied 8146000.0
90277745 View DetailsIndian Overseas Bank₹ 1,600.00 28 Aug 200416 Jun 200502 Sep 2025 Satisfied 160000000.0
90277603 View DetailsIndian Overseas Bank₹ 290.00 29 Nov 200328 Aug 200402 Sep 2025 Satisfied 29000000.0
90277521 View DetailsIndian Overseas Bank₹ 830.00 14 May 200315 Jul 200302 Sep 2025 Satisfied 83000000.0
90277517 View DetailsIndian Overseas Bank₹ 1,140.00 03 May 200314 May 200302 Sep 2025 Satisfied 114000000.0
90277509 View DetailsIndian Overseas Bank₹ 1,105.00 09 Apr 200303 May 200302 Sep 2025 Satisfied 110500000.0
90277476 View DetailsIndian Overseas Bank₹ 905.00 27 Feb 200309 Apr 200302 Sep 2025 Satisfied 90500000.0
90273603 View DetailsIndian Overseas Bank₹ 830.00 05 Feb 200327 Feb 200302 Sep 2025 Satisfied 83000000.0
90273600 View DetailsIndian Overseas Bank₹ 830.00 15 Jan 2003-02 Sep 2025 Satisfied 83000000.0
10167345 View DetailsIndian Overseas Bank₹ 8,900.00 06 Jul 200916 Jun 2025- Open 890000000.0
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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.