Mml Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mml Infra Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.36 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by City Union Bank Limited and Indian Bank. The most recent charge was created on 20 Jan 2021 in favour of Indian Bank for Rs 1.21 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.00 Cr
- Indian Bank : 0.95 Cr
- Others : 0.41 Cr
₹336.29 lakh
₹60.00 lakh
3
City Union Bank Limited
Satisfaction
08 Jan 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420778 View Details | Indian Bank | ₹ 60.00 | 20 Jan 2021 | - | 08 Jan 2024 | Satisfied |
| 100420770 View Details | Indian Bank | ₹ 12.07 | 20 Jan 2021 | - | - | Open |
| 100420781 View Details | Indian Bank | ₹ 83.00 | 20 Jan 2021 | - | - | Open |
| 100243279 View Details | Others | ₹ 29.22 | 09 Jan 2019 | - | - | Open |
| 100062483 View Details | Others | ₹ 12.00 | 16 Aug 2016 | - | - | Open |
| 10550844 View Details | City Union Bank Limited | ₹ 200.00 | 10 Jan 2015 | 29 Sep 2016 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.