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Mumtaj Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mumtaj Construction Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.35 Cr. The largest open charges are held by Punjab National Bank, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 15 Jul 2014 in favour of Srei Equipment Finance Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.40 Cr
  • Srei Equipment Finance Private Limited : 0.60 Cr
  • Srei Equipment Finance Limited : 0.35 Cr

₹235.34 lakh

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3

Punjab National Bank

Creation

15 Jul 2014

₹10.13 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510962 View DetailsSrei Equipment Finance Limited₹ 10.13 15 Jul 2014-- Open 1012500.0
10473340 View DetailsSrei Equipment Finance Limited₹ 6.06 13 Jan 2014-- Open 606000.0
10473335 View DetailsSrei Equipment Finance Limited₹ 7.07 13 Jan 2014-- Open 707000.0
10473331 View DetailsSrei Equipment Finance Limited₹ 12.12 13 Jan 2014-- Open 1212000.0
10260723 View DetailsPunjab National Bank₹ 140.00 20 Nov 2010-- Open 14000000.0
10209564 View DetailsSrei Equipment Finance Private Limited₹ 37.00 20 Feb 2010-- Open 3699760.0
10209387 View DetailsSrei Equipment Finance Private Limited₹ 22.96 15 Feb 2010-- Open 2296418.0
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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.