Mahavir Minerals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Minerals Limited has 20 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.80 Cr and 16 satisfied charges worth Rs 4.21 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 22 Oct 2021 for Rs 4.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.16 Cr
- Others : 0.42 Cr
- Tata Capital Financial Services Limited : 0.21 Cr
₹16.80 crore
₹4.21 crore
7
Hdfc Bank Limited
Modification
19 Oct 2022
₹12.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187856 View Details | Canara Bank | ₹ 1.45 | 12 Jun 2000 | 27 Jan 2015 | 18 Jul 2016 | Satisfied |
| 90188996 View Details | Rajasthan Financial Corporation | ₹ 0.10 | 19 Jun 1979 | - | 23 Jun 2016 | Satisfied |
| 90184508 View Details | Bank Of Baroda | ₹ 0.07 | 12 Oct 1979 | - | 20 May 2016 | Satisfied |
| 90184135 View Details | Canara Bank | ₹ 0.50 | 10 Jun 2000 | 12 Jun 2000 | 19 May 2016 | Satisfied |
| 90184107 View Details | Canara Bank | ₹ 0.30 | 07 Jan 1999 | 12 Jun 2000 | 19 May 2016 | Satisfied |
| 90186631 View Details | Canara Bank | ₹ 0.10 | 07 Jan 1999 | - | 19 May 2016 | Satisfied |
| 90186348 View Details | Canara Bank | ₹ 0.15 | 20 Apr 1996 | - | 19 May 2016 | Satisfied |
| 90184024 View Details | Canara Bank | ₹ 1.05 | 17 Oct 1995 | 07 Jan 1999 | 19 May 2016 | Satisfied |
| 90186245 View Details | Canara Bank | ₹ 0.20 | 18 Sep 1995 | 17 Oct 1995 | 19 May 2016 | Satisfied |
| 90187671 View Details | Canara Bank | ₹ 0.08 | 20 Feb 1995 | 12 Jun 2000 | 19 May 2016 | 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.