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Myhna Properties Private Limited loan details

Charges taken from banks & financial institutes

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Myhna Properties Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 56.56 Cr and 7 satisfied charges worth Rs 153.64 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jul 2025 in favour of Tata Capital Housing Finance Limited for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 52.00 Cr
  • Hdfc Bank Limited : 3.43 Cr
  • Others : 1.13 Cr

₹56.56 crore

₹153.64 crore

4

Others

Creation

09 Jul 2025

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100491761 View DetailsOthers₹ 18.50 29 Sep 202130 Sep 202102 Mar 2024 Satisfied 185000000.0
100492331 View DetailsOthers₹ 3.50 29 Sep 202130 Sep 202102 Mar 2024 Satisfied 35000000.0
100437957 View DetailsOthers₹ 47.00 26 Mar 202127 Oct 202226 Feb 2024 Satisfied 470000000.0
10582694 View DetailsReligare Finvest Limited₹ 6.06 30 Jul 2015-13 Oct 2021 Satisfied 60600000.0
100386373 View DetailsOthers₹ 3.58 03 Sep 2020-01 Sep 2021 Satisfied 35800000.0
100176048 View DetailsOthers₹ 45.00 23 Apr 2018-01 Sep 2021 Satisfied 450000000.0
100102046 View DetailsOthers₹ 30.00 10 Mar 2017-27 Nov 2020 Satisfied 300000000.0
101132149 View DetailsTata Capital Housing Finance Limited₹ 17.00 09 Jul 2025-- Open 170000000.0
101045638 View DetailsHdfc Bank Limited₹ 2.44 31 Jan 2025-- Open 24434797.0
101029271 View DetailsOthers₹ 0.45 21 Oct 2024-- Open 4499800.0
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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

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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.