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Mrb Engineers And Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mrb Engineers And Contractors Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.41 Cr and 8 satisfied charges worth Rs 5.86 Cr. The largest open charges are held by Canara Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 13 Sep 2013 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 9.09 Cr
  • Srei Equipment Finance Private Limited : 1.32 Cr

₹1,040.70 lakh

₹585.75 lakh

6

Canara Bank

Modification

30 Jun 2014

₹854.57 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10231630 View DetailsKotak Mahindra Bank Limited₹ 32.23 20 Jul 2010-13 Feb 2014 Satisfied 3223000.0
10243881 View DetailsHdfc Bank Limited₹ 16.15 03 Sep 2010-22 Nov 2013 Satisfied 1615000.0
10243883 View DetailsHdfc Bank Limited₹ 13.77 03 Sep 2010-22 Nov 2013 Satisfied 1377000.0
10243880 View DetailsHdfc Bank Limited₹ 13.84 03 Sep 2010-21 Nov 2013 Satisfied 1384000.0
10243882 View DetailsHdfc Bank Limited₹ 4.99 03 Sep 2010-21 Nov 2013 Satisfied 499077.0
10243885 View DetailsHdfc Bank Limited₹ 13.77 03 Sep 2010-21 Nov 2013 Satisfied 1377000.0
10170334 View DetailsPunjab & Sind Bank₹ 341.00 23 Jul 2009-23 Apr 2011 Satisfied 34100000.0
10084370 View Details3I Infotech Trusteeship Services Limited₹ 150.00 01 Dec 2007-23 Dec 2009 Satisfied 15000000.0
10458587 View DetailsCanara Bank₹ 10.00 13 Sep 2013-- Open 1000000.0
10343623 View DetailsSrei Equipment Finance Private Limited₹ 33.56 05 Mar 2012-- Open 3355623.0
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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.