Mahaveer Infraengineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaveer Infraengineering Private Limited has 23 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.93 Cr and 14 satisfied charges worth Rs 18.06 Cr. The largest open charges are held by Union Bank Of India, Srei Equipment Finance Limited and Reliance Capital Ltd. The most recent charge was created on 03 Aug 2018 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 10.00 Cr
- Others : 3.50 Cr
- Srei Equipment Finance Limited : 3.21 Cr
- Reliance Capital Ltd : 1.83 Cr
- Kotak Mahindra Bank Limited : 1.81 Cr
- Others : 0.58 Cr
₹20.93 crore
₹18.06 crore
10
Union Bank Of India
Creation
03 Aug 2018
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10364469 View Details | Reliance Capital Ltd | ₹ 0.67 | 22 May 2012 | - | 20 Apr 2016 | Satisfied |
| 10196283 View Details | Tata Capital Financial Services Limited | ₹ 0.35 | 22 Dec 2009 | - | 04 Dec 2015 | Satisfied |
| 10329329 View Details | Hdfc Bank Limited | ₹ 1.00 | 21 Nov 2011 | - | 28 Nov 2015 | Satisfied |
| 10142830 View Details | Karnataka Bank Ltd. | ₹ 0.33 | 13 Feb 2009 | - | 03 Aug 2015 | Satisfied |
| 10361885 View Details | Srei Equipment Finance Private Limited | ₹ 2.42 | 20 Jun 2012 | - | 27 Jul 2015 | Satisfied |
| 10361886 View Details | Srei Equipment Finance Private Limited | ₹ 3.71 | 25 May 2012 | - | 27 Jul 2015 | Satisfied |
| 10260914 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 20 Nov 2010 | - | 27 Jul 2015 | Satisfied |
| 10260913 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 20 Nov 2010 | - | 27 Jul 2015 | Satisfied |
| 10260911 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 20 Nov 2010 | - | 27 Jul 2015 | Satisfied |
| 10260912 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 20 Nov 2010 | - | 27 Jul 2015 | 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.