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M.R. Nirman Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

M.R. Nirman Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 10.47 Cr and 1 satisfied charge worth Rs 1.02 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Ing Vysya Bank Limited and Srei Equipment Finance Private Limited. Lenders on record include Srei Equipment Finance Limited, Uco Bank, Ing Vysya Bank Limited, Srei Equipment Finance Private Limited, Kotak Mahindra Bank Limited, Bajaj Finance Limited. The most recent charge was created on 27 Feb 2019 in favour of Uco Bank for Rs 9.84 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of M.R. Nirman Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 3.36 Cr
  • Others : 1.72 Cr
  • Ing Vysya Bank Limited : 1.50 Cr
  • Srei Equipment Finance Private Limited : 1.05 Cr
  • Uco Bank : 0.98 Cr
  • Others : 1.87 Cr

₹1,047.20 lakh

₹102.31 lakh

7

Kotak Mahindra Bank Limited

Modification

30 Jun 2020

₹98.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10428681 View DetailsKotak Mahindra Bank Limited₹ 102.31 30 Apr 2013-26 Dec 2013 Satisfied 10231000.0
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