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Mmr Construction Company Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mmr Construction Company Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 54.12 Cr and 6 satisfied charges worth Rs 24.09 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Sidbi. The most recent charge was created on 07 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.71 Cr
  • Indian Bank : 5.68 Cr
  • Sidbi : 3.73 Cr

₹54.12 crore

₹24.09 crore

8

Hdfc Bank Limited

Modification

29 Nov 2025

₹42.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539027 View DetailsReligare Finvest Limited₹ 3.03 26 Dec 2014-16 Oct 2025 Satisfied 30300000.0
100169625 View DetailsOthers₹ 1.55 28 Feb 2018-06 Sep 2025 Satisfied 15500000.0
10588337 View DetailsOthers₹ 15.00 25 Aug 201525 Apr 201702 Sep 2022 Satisfied 150000000.0
10539247 View DetailsDewan Housing Finance Corporation Limited₹ 4.28 30 Dec 2014-08 Apr 2022 Satisfied 42800000.0
10462582 View DetailsTata Capital Financial Services Limited₹ 0.11 05 Jul 2011-02 Mar 2016 Satisfied 1100000.0
10234953 View DetailsBank Of India₹ 0.12 06 Aug 2010-22 Aug 2015 Satisfied 1225000.0
101040349 View DetailsHdfc Bank Limited₹ 1.34 07 Dec 2024-- Open 13362509.0
101040352 View DetailsHdfc Bank Limited₹ 1.28 07 Dec 2024-- Open 12776348.0
100986083 View DetailsHdfc Bank Limited₹ 42.00 17 Sep 202429 Nov 2025- Open 420000000.0
100611362 View DetailsIndian Bank₹ 5.68 03 Sep 2022-- Open 56800000.0
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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.