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Mmrf Realty And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mmrf Realty And Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 72.00 Cr. The most recent charge was created on 07 Nov 2013 in favour of The Repatriates Cooperative Finance And Development Bank Ltd (Repco Bank Ltd) for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Piramal Finance Private Limited : 40.00 Cr
  • Piramal Enterprises Limited : 22.00 Cr
  • The Repatriates Cooperative Finance And Development Bank Ltd (Repco Bank Ltd) : 10.00 Cr
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₹72.00 crore

3

Piramal Finance Private Limited

Satisfaction

04 May 2018

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10468410 View DetailsThe Repatriates Cooperative Finance And Development Bank Ltd (Repco Bank Ltd)₹ 10.00 07 Nov 2013-04 May 2018 Satisfied 100000000.0
10347153 View DetailsPiramal Finance Private Limited₹ 40.00 15 Feb 201213 Feb 201323 Sep 2015 Satisfied 400000000.0
10347144 View DetailsPiramal Enterprises Limited₹ 22.00 15 Feb 201222 Aug 201225 Feb 2013 Satisfied 220000000.0
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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.