Mrj Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mrj Infratech Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 129.90 Cr. The most recent charge was created on 05 Jan 2021 in favour of Indian Bank for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 42.30 Cr
- Punjab & Sind Bank : 32.60 Cr
- Oriental Bank Of Commerce : 30.00 Cr
- Allahabad Bank : 15.00 Cr
- Others : 10.00 Cr
-
₹12,990.00 lakh
5
Punjab & Sind Bank
Satisfaction
03 Feb 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100403805 View Details | Indian Bank | ₹ 3,000.00 | 05 Jan 2021 | - | 03 Feb 2024 | Satisfied |
| 100336605 View Details | Indian Bank | ₹ 1,230.00 | 19 May 2020 | - | 03 Feb 2024 | Satisfied |
| 100220975 View Details | Others | ₹ 1,000.00 | 19 Nov 2018 | - | 03 Feb 2024 | Satisfied |
| 10303859 View Details | Allahabad Bank | ₹ 1,500.00 | 09 Jul 2011 | - | 03 Feb 2024 | Satisfied |
| 10205275 View Details | Punjab & Sind Bank | ₹ 3,260.00 | 25 Feb 2010 | - | 27 Sep 2017 | Satisfied |
| 10089209 View Details | Oriental Bank Of Commerce | ₹ 350.00 | 31 Dec 2007 | - | 09 Jul 2010 | Satisfied |
| 10089172 View Details | Oriental Bank Of Commerce | ₹ 2,500.00 | 31 Oct 2007 | 06 May 2009 | 09 Jul 2010 | Satisfied |
| 10021841 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 26 Sep 2006 | 31 Dec 2007 | 09 Jul 2010 | Satisfied |
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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.