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Mradul Constructions Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mradul Constructions Private Limited. has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 21.49 Cr and 6 satisfied charges worth Rs 13.93 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, India Infoline Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Tata Capital Housing Finance Limited for Rs 2.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 7.03 Cr
  • India Infoline Housing Finance Limited : 5.04 Cr
  • Others : 4.70 Cr
  • Axis Bank Limited : 4.25 Cr
  • Bank Of India : 0.48 Cr

₹21.49 crore

₹13.93 crore

6

Tata Capital Housing Finance Limited

Creation

31 Jul 2025

₹2.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154304 View DetailsOthers₹ 3.36 12 Dec 2017-12 Jun 2024 Satisfied 33600000.0
100718951 View DetailsOthers₹ 1.51 05 May 2023-07 Jun 2024 Satisfied 15075000.0
100454632 View DetailsOthers₹ 3.02 14 Jun 202130 Mar 202227 Feb 2023 Satisfied 30200000.0
100135296 View DetailsOthers₹ 3.03 31 Oct 2017-25 Aug 2020 Satisfied 30250000.0
10602286 View DetailsReliance Capital Ltd₹ 2.01 04 Nov 2015-03 Feb 2020 Satisfied 20100000.0
100048997 View DetailsOthers₹ 1.01 02 Sep 2016-25 Jan 2020 Satisfied 10100000.0
101135237 View DetailsTata Capital Housing Finance Limited₹ 2.03 31 Jul 2025-- Open 20300000.0
101065905 View DetailsTata Capital Housing Finance Limited₹ 5.00 17 Mar 2025-- Open 50000000.0
100968948 View DetailsAxis Bank Limited₹ 4.25 30 Jun 2024-- Open 42500000.0
100738525 View DetailsOthers₹ 3.05 21 Mar 2023-- Open 30500000.0
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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

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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.