Muntaha Construction Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Lucknow, Uttar Pradesh (India) Active
Muntaha Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Muntaha Construction Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.67 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and Bank Of Maharastra. The most recent charge was created on 26 Jun 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.26 Cr
- Bank Of Maharastra : 1.10 Cr
- Others : 0.31 Cr
₹266.97 lakh
₹75.00 lakh
4
Bank Of Maharastra
Creation
26 Jun 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361753 View Details | Allahabad Bank | ₹ 75.00 | 28 Apr 2012 | 26 Oct 2012 | 23 Aug 2013 | Satisfied |
| 101138092 View Details | Hdfc Bank Limited | ₹ 5.00 | 26 Jun 2025 | - | - | Open |
| 101051224 View Details | Hdfc Bank Limited | ₹ 20.97 | 24 Dec 2024 | - | - | Open |
| 100751896 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 May 2023 | - | - | Open |
| 100590101 View Details | Others | ₹ 11.00 | 02 Jul 2022 | - | - | Open |
| 100590105 View Details | Others | ₹ 20.00 | 02 Jul 2022 | - | - | Open |
| 10449119 View Details | Bank Of Maharastra | ₹ 110.00 | 23 Aug 2013 | 30 Dec 2014 | - | Open |
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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.