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Mahavir Multitrade Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahavir Multitrade Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 239.27 Cr. The most recent charge was created on 29 Oct 2020 for Rs 49.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Srei Infrastructure Finance Limited : 90.00 Cr
  • Hdfc Bank Limited : 50.27 Cr
  • Axis Bank Ltd. : 50.00 Cr
  • Others : 49.00 Cr
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₹239.27 crore

4

Srei Infrastructure Finance Limited

Satisfaction

23 Mar 2022

₹49.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100396159 View DetailsOthers₹ 49.00 29 Oct 2020-23 Mar 2022 Satisfied 490000000.0
10460540 View DetailsHdfc Bank Limited₹ 50.00 23 Sep 2013-15 May 2018 Satisfied 500000000.0
10225019 View DetailsHdfc Bank Limited₹ 0.27 25 May 2010-15 May 2018 Satisfied 2700000.0
10220029 View DetailsAxis Bank Ltd.₹ 50.00 25 Mar 201018 Dec 201219 Oct 2013 Satisfied 500000000.0
10281684 View DetailsSrei Infrastructure Finance Limited₹ 90.00 30 Mar 2011-09 Oct 2012 Satisfied 900000000.0
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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.