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Munjaal Buildcon Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Munjaal Buildcon Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.34 Cr and 1 satisfied charge worth Rs 4.95 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹234.20 lakh

₹495.00 lakh

3

State Bank Of India

Creation

21 Jul 2025

₹15.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100758043 View DetailsState Bank Of India₹ 495.00 23 Jun 2023-03 Feb 2025 Satisfied 49500000.0
101151509 View DetailsHdfc Bank Limited₹ 15.10 21 Jul 2025-- Open 1509997.0
101045718 View DetailsIcici Bank Limited₹ 200.00 29 Jan 2025-- Open 20000000.0
100980408 View DetailsHdfc Bank Limited₹ 19.10 25 Sep 2024-- Open 1909997.0
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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.