Mycon Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mycon Construction Limited has 42 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.31 Cr and 38 satisfied charges worth Rs 159.47 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and The Bank Of Rajasthan Ltd.. The most recent charge was created on 29 Jun 2019 for Rs 1.06 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 50.13 Cr
- Kotak Mahindra Bank Limited : 9.18 Cr
- The Bank Of Rajasthan Ltd. : 1.00 Cr
₹60.31 crore
₹159.47 crore
13
Others
Satisfaction
09 Sep 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076957 View Details | Canara Bank | ₹ 7.00 | 27 Nov 2007 | - | 09 Sep 2025 | Satisfied |
| 100276631 View Details | Others | ₹ 0.11 | 29 Jun 2019 | - | 23 Nov 2023 | Satisfied |
| 100243177 View Details | Others | ₹ 0.10 | 26 Feb 2019 | - | 23 Nov 2023 | Satisfied |
| 100243708 View Details | Others | ₹ 0.13 | 26 Dec 2018 | - | 23 Nov 2023 | Satisfied |
| 100260026 View Details | Others | ₹ 0.42 | 08 Apr 2019 | - | 04 Jan 2023 | Satisfied |
| 100251669 View Details | Canara Bank | ₹ 4.00 | 20 Mar 2019 | - | 17 Sep 2021 | Satisfied |
| 100117764 View Details | Others | ₹ 0.07 | 13 Jul 2017 | - | 07 Nov 2020 | Satisfied |
| 10148771 View Details | L & T Finance Limited | ₹ 0.05 | 04 Mar 2009 | - | 28 Aug 2019 | Satisfied |
| 10292350 View Details | L & T Finance Limited | ₹ 0.28 | 31 May 2011 | - | 18 Jun 2019 | Satisfied |
| 100089638 View Details | Canara Bank | ₹ 3.00 | 17 Mar 2017 | - | 26 Apr 2019 | 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.