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Mahaveer Fabrocast Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahaveer Fabrocast Pvt Ltd has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.54 Cr and 1 satisfied charge worth Rs 9.50 M. The lender named on its open charges is Dena Bank. The most recent charge was created on 25 Jul 2018 for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.97 Cr
  • Dena Bank : 0.57 Cr

₹254.00 lakh

₹95.00 lakh

2

Others

Modification

06 Jul 2020

₹197.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90203327 View DetailsDena Bank₹ 95.00 04 Apr 199713 Sep 201420 Nov 2018 Satisfied 9500000.0
100216137 View DetailsOthers₹ 197.00 25 Jul 201806 Jul 2020- Open 19700000.0
90203332 View DetailsDena Bank₹ 17.00 11 Apr 1997-- Open 1700000.0
90202935 View DetailsDena Bank₹ 30.00 28 Mar 1994-- Open 3000000.0
90202929 View DetailsDena Bank₹ 10.00 21 Mar 1994-- Open 1000000.0
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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.