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Mahavir Matcon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahavir Matcon Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.31 Cr and 1 satisfied charge worth Rs 2.75 M. The largest open charges are held by Indian Overseas Bank and Union Bank Of India. The most recent charge was created on 28 Dec 2013 in favour of Union Bank Of India for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.14 Cr
  • Indian Overseas Bank : 0.12 Cr
  • Union Bank Of India : 0.05 Cr

₹330.84 lakh

₹27.50 lakh

4

Others

Modification

16 Dec 2019

₹314.24 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10303243 View DetailsBank Of India₹ 27.50 02 Aug 2011-06 Mar 2014 Satisfied 2750000.0
10473129 View DetailsUnion Bank Of India₹ 5.00 28 Dec 2013-- Open 500000.0
10449296 View DetailsOthers₹ 314.24 30 Aug 201316 Dec 2019- Open 31424000.0
10391947 View DetailsIndian Overseas Bank₹ 11.60 22 Nov 2012-- Open 1160000.0
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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.