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Mrunmai Properties Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mrunmai Properties Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1,710.00 Cr. The most recent charge was created on 18 Feb 2022 in favour of Idbi Trusteeship Services Limited for Rs 250.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1250.00 Cr
  • Others : 460.00 Cr

₹750.00 crore

₹1,710.00 crore

2

Others

Satisfaction

04 Jul 2023

₹250.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550737 View DetailsIdbi Trusteeship Services Limited₹ 250.00 18 Feb 2022-04 Jul 2023 Satisfied 2500000000.0
100378352 View DetailsIdbi Trusteeship Services Limited₹ 300.00 03 Jul 2020-04 Jul 2023 Satisfied 3000000000.0
100378353 View DetailsIdbi Trusteeship Services Limited₹ 400.00 03 Jul 2020-04 Jul 2023 Satisfied 4000000000.0
100216601 View DetailsIdbi Trusteeship Services Limited₹ 300.00 26 Oct 2018-22 Oct 2022 Satisfied 3000000000.0
100280341 View DetailsOthers₹ 400.00 17 Jul 2019-26 Apr 2022 Satisfied 4000000000.0
100299352 View DetailsOthers₹ 36.00 19 Oct 2019-08 Jul 2020 Satisfied 360000000.0
100299350 View DetailsOthers₹ 24.00 19 Oct 2019-07 Jul 2020 Satisfied 240000000.0
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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.