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Mahavir Roads And Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahavir Roads And Infrastructure Private Limited has 31 charges registered with the Registrar of Companies: 19 open charges worth Rs 407.58 Cr and 12 satisfied charges worth Rs 23.83 Cr. The largest open charges are held by Bank Of India, Bank Of India Andheri Large Corporate Branch and Dena Bank. The most recent charge was created on 01 Nov 2023 for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 259.80 Cr
  • Others : 60.00 Cr
  • Bank Of India Andheri Large Corporate Branch : 45.44 Cr
  • Dena Bank : 30.00 Cr
  • Uco Bank : 4.00 Cr
  • Others : 8.34 Cr

₹407.58 crore

₹23.83 crore

12

Bank Of India

Creation

01 Nov 2023

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10478852 View DetailsReliance Capital Ltd₹ 0.25 31 Dec 2013-04 Jun 2018 Satisfied 2500000.0
10425894 View DetailsReliance Capital Ltd₹ 1.15 23 Mar 2013-04 Jun 2018 Satisfied 11493500.0
10425891 View DetailsReliance Capital Ltd₹ 2.48 22 Mar 2013-04 Jun 2018 Satisfied 24816000.0
10348307 View DetailsReliance Capital Ltd₹ 4.28 07 Mar 2012-04 Jun 2018 Satisfied 42800000.0
10333779 View DetailsKotak Mahindra Bank Limited₹ 1.55 06 Jan 2012-04 Jun 2018 Satisfied 15520000.0
10308122 View DetailsKotak Mahindra Bank Limited₹ 0.60 17 Aug 2011-04 Jun 2018 Satisfied 5950000.0
10294943 View DetailsKotak Mahindra Bank Limited₹ 3.64 24 Jun 2011-04 Jun 2018 Satisfied 36370000.0
10293752 View DetailsKotak Mahindra Bank Limited₹ 0.21 13 May 2011-04 Jun 2018 Satisfied 2115000.0
10273853 View DetailsKotak Mahindra Bank Limited₹ 1.50 14 Mar 2011-04 Jun 2018 Satisfied 14975000.0
10406253 View DetailsIcici Bank Limited₹ 1.57 03 Jan 2013-29 May 2018 Satisfied 15650000.0
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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

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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.