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Mprime Premises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mprime Premises Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 139.88 Cr and 4 satisfied charges worth Rs 178.75 Cr. The most recent charge was created on 21 Jun 2024 for Rs 139.88 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 139.88 Cr

₹13,988.00 lakh

₹17,875.00 lakh

3

Others

Creation

21 Jun 2024

₹13,988.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441540 View DetailsHdfc Bank Limited₹ 7,549.00 07 Apr 2021-15 Apr 2024 Satisfied 754900000.0
100386700 View DetailsHdfc Bank Limited₹ 3,451.00 20 Oct 202007 Apr 202115 Apr 2024 Satisfied 345100000.0
100274748 View DetailsOthers₹ 3,600.00 18 Jul 2019-18 Nov 2020 Satisfied 360000000.0
10624578 View DetailsHousing Development Finance Corporation Limited₹ 3,275.00 03 Mar 2016-07 Aug 2019 Satisfied 327500000.0
100946078 View DetailsOthers₹ 13,988.00 21 Jun 2024-- Open 1398800000.0
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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.