

Mrg Infrabuild Llp loan details
Charges taken from banks & financial institutesData last updated:
Mrg Infrabuild Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 45.00 Cr. The most recent charge was created on 07 Jul 2021 in favour of Au Small Finance Bank Limited for Rs 2.00 Cr and is closed. 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 Mrg Infrabuild Llp 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.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 45.00 Cr
βΉ45.00 crore
1
Au Small Finance Bank Limited
Satisfaction
27 Jan 2023
βΉ2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465573 View Details | Au Small Finance Bank Limited | βΉ 2.00 | 07 Jul 2021 | 28 Jul 2021 | 27 Jan 2023 | Satisfied |
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