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Mmc Projects (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mmc Projects (India) Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 175.72 Cr and 10 satisfied charges worth Rs 84.99 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited, Hdfc Bank Limited and The Mehsana Urban Co.-Operative Bank Limited. The most recent charge was created on 31 Mar 2020 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 125.00 Cr
  • Others : 26.22 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • The Mehsana Urban Co.-Operative Bank Limited : 4.50 Cr

₹175.72 crore

₹84.99 crore

10

The Kalupur Commercial Co-Operative Bank Limited

Modification

05 Jun 2023

₹26.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100271782 View DetailsOthers₹ 9.50 27 Jun 2019-16 Jul 2020 Satisfied 95000000.0
10359548 View DetailsAxis Bank Limited₹ 34.75 18 May 2012-28 Jan 2019 Satisfied 347500000.0
10096925 View DetailsAxis Bank₹ 34.75 29 Mar 200804 Jan 201128 Jan 2019 Satisfied 347500000.0
10149755 View DetailsKotak Mahindra Bank Limited₹ 0.35 17 Mar 2009-19 Jul 2016 Satisfied 3500000.0
10149754 View DetailsKotak Mahindra Bank Limited₹ 1.25 11 Feb 2009-19 Jul 2016 Satisfied 12500000.0
10270509 View DetailsSundaram Finance Limited₹ 0.15 22 Feb 2011-20 Jun 2016 Satisfied 1525270.0
10270507 View DetailsSundaram Finance Limited₹ 0.27 22 Feb 2011-20 Jun 2016 Satisfied 2714260.0
10270534 View DetailsSundaram Finance Limited₹ 0.22 25 Jan 2011-20 Jun 2016 Satisfied 2158975.0
10261233 View DetailsBhuj Mercantile Co-Op. Bank₹ 1.50 26 Nov 2010-20 Jun 2016 Satisfied 15000000.0
10189454 View DetailsThe Bhuj Mercantile Co Op Bank Ltd₹ 2.25 16 Dec 2009-20 Jun 2016 Satisfied 22500000.0
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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.