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Mks Constro-Venture Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mks Constro-Venture Private Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 273.59 Cr and 10 satisfied charges worth Rs 116.65 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2025 in favour of Indian Bank for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 269.24 Cr
  • Indian Bank : 3.75 Cr
  • Hdfc Bank Limited : 0.60 Cr

₹273.59 crore

₹116.65 crore

6

Others

Satisfaction

07 Oct 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182827 View DetailsOthers₹ 0.29 23 May 2018-07 Oct 2025 Satisfied 2867000.0
100182794 View DetailsOthers₹ 0.27 23 May 2018-07 Oct 2025 Satisfied 2740000.0
100119154 View DetailsOthers₹ 3.10 08 Aug 2017-07 Oct 2025 Satisfied 30970000.0
100295383 View DetailsOthers₹ 0.79 10 Oct 2019-03 Oct 2025 Satisfied 7878860.0
100359217 View DetailsOthers₹ 5.50 31 Jul 2020-11 Aug 2025 Satisfied 55000000.0
100904084 View DetailsIndian Bank₹ 45.00 12 Apr 2024-26 Jul 2024 Satisfied 450000000.0
100673853 View DetailsAxis Bank Limited₹ 1.05 10 Nov 2022-27 Jun 2023 Satisfied 10500000.0
10293378 View DetailsBank Of India₹ 55.00 29 Jun 201121 Jan 201731 Dec 2021 Satisfied 550000000.0
10381395 View DetailsKotak Mahindra Bank Limited₹ 3.00 28 Aug 2012-20 Mar 2017 Satisfied 30000000.0
10363750 View DetailsKotak Mahindra Bank Limited₹ 2.66 30 Jun 2012-25 Jun 2015 Satisfied 26580000.0
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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

Verified entity values are shown only after access is granted.

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.