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Mlc Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mlc Construction Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.51 M and 2 satisfied charges worth Rs 6.57 M. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 16 Sep 2022 for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.35 Cr
  • State Bank Of India : 0.30 Cr
  • Tata Capital Financial Services Limited : 0.11 Cr

₹75.10 lakh

₹65.74 lakh

3

Tata Capital Financial Services Limited

Creation

16 Sep 2022

₹10.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484930 View DetailsTata Capital Financial Services Limited₹ 45.47 15 Feb 2014-27 Jun 2017 Satisfied 4547000.0
10472213 View DetailsTata Capital Financial Services Limited₹ 20.27 26 Dec 2013-27 Jun 2017 Satisfied 2026868.0
100643153 View DetailsOthers₹ 10.50 16 Sep 2022-- Open 1050000.0
100612234 View DetailsOthers₹ 24.00 04 Aug 2022-- Open 2400000.0
10484661 View DetailsTata Capital Financial Services Limited₹ 10.60 18 Feb 2014-- Open 1060000.0
10354341 View DetailsState Bank Of India₹ 30.00 30 Dec 2011-- Open 3000000.0
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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.