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Mky Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mky Constructions Private Limited has 31 charges registered with the Registrar of Companies: 31 satisfied charges worth Rs 99.93 Cr. The most recent charge was created on 20 Nov 2018 for Rs 1.93 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 35.00 Cr
  • Axis Bank Limited : 32.60 Cr
  • Kotak Mahindra Bank Limited : 13.15 Cr
  • Icici Bank Limited : 4.03 Cr
  • Tata Capital Financial Services Limited : 3.62 Cr
  • Others : 11.53 Cr
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₹99.93 crore

13

State Bank Of India

Satisfaction

12 Apr 2019

₹32.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10236917 View DetailsAxis Bank Limited₹ 32.60 20 Aug 201010 Oct 201312 Apr 2019 Satisfied 326000000.0
100233516 View DetailsOthers₹ 1.93 20 Nov 2018-01 Apr 2019 Satisfied 19300000.0
10316742 View DetailsState Bank Of India₹ 35.00 29 Sep 2011-01 Dec 2018 Satisfied 350000000.0
10437086 View DetailsSrei Equipment Finance Private Limited₹ 0.16 15 Jun 2013-02 Mar 2017 Satisfied 1550000.0
10323225 View DetailsDhanlaxmi Bank Limited₹ 0.14 21 Nov 2011-21 Feb 2017 Satisfied 1420664.0
10373835 View DetailsIcici Bank Limited₹ 1.54 10 Jul 2012-18 Jun 2016 Satisfied 15429688.0
10318220 View DetailsBajaj Finance Limited₹ 0.33 27 Oct 2011-22 Jan 2016 Satisfied 3341428.0
10260443 View DetailsHdfc Bank Limited₹ 0.94 11 Dec 2010-01 Jan 2016 Satisfied 9360000.0
10274328 View DetailsHdfc Bank Limited₹ 0.67 05 Jun 2010-01 Jan 2016 Satisfied 6711600.0
10322594 View DetailsReligare Finvest Limited₹ 0.16 09 Nov 2011-25 Aug 2015 Satisfied 1561500.0
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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.