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Mq Buildcon Infra India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mq Buildcon Infra India Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 33.87 Cr. The most recent charge was created on 30 May 2014 in favour of The Karur Vysya Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 11.57 Cr
  • Andhra Bank : 7.89 Cr
  • Reliance Capital Ltd : 5.93 Cr
  • State Bank Of India : 3.00 Cr
  • The Karur Vysya Bank Limited : 3.00 Cr
  • Others : 2.47 Cr
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₹33.87 crore

8

Icici Bank Limited

Satisfaction

06 Sep 2018

₹2.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504572 View DetailsIcici Bank Limited₹ 2.06 27 May 2014-06 Sep 2018 Satisfied 20625300.0
10443403 View DetailsReliance Capital Ltd₹ 1.49 07 Aug 2013-29 Jun 2018 Satisfied 14900000.0
10439018 View DetailsIcici Bank Limited₹ 0.79 30 Oct 2011-26 Mar 2018 Satisfied 7886242.0
10439008 View DetailsIcici Bank Limited₹ 2.75 15 Oct 2011-26 Mar 2018 Satisfied 27494715.0
10439016 View DetailsIcici Bank Limited₹ 5.97 30 Sep 2011-26 Mar 2018 Satisfied 59732464.0
10331078 View DetailsReliance Capital Ltd₹ 4.28 12 Dec 2011-23 Feb 2017 Satisfied 42750000.0
10331072 View DetailsReliance Capital Ltd₹ 0.17 11 Dec 2011-23 Feb 2017 Satisfied 1685000.0
10355666 View DetailsAxis Bank Limited₹ 0.13 26 Mar 2012-10 Feb 2017 Satisfied 1300000.0
10389136 View DetailsHdfc Bank Limited₹ 0.29 11 Oct 2012-01 Feb 2017 Satisfied 2882000.0
10368399 View DetailsHdfc Bank Limited₹ 1.04 05 Jul 2012-01 Feb 2017 Satisfied 10440000.0
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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.