Mra Infrastructure Development Llp - Loans (Charges)
Founded in 2019 and headquartered in Delhi, India.
2019 New Delhi, Delhi (India) Active
Mra Infrastructure Development Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mra Infrastructure Development Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.45 Cr and 2 satisfied charges worth Rs 33.00 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 23 Dec 2021 in favour of Kotak Mahindra Investments Limited for Rs 13.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 4.45 Cr
₹445.00 lakh
₹3,300.00 lakh
2
Kotak Mahindra Investments Limited
Satisfaction
20 Sep 2022
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100519747 View Details | Kotak Mahindra Investments Limited | ₹ 1,300.00 | 23 Dec 2021 | - | 20 Sep 2022 | Satisfied |
| 100519748 View Details | Kotak Mahindra Investments Limited | ₹ 2,000.00 | 23 Dec 2021 | - | 20 Sep 2022 | Satisfied |
| 100324533 View Details | Oriental Bank Of Commerce | ₹ 445.00 | 30 Jan 2020 | - | - | Open |
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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.