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Material Movell India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Material Movell India Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.70 Cr and 5 satisfied charges worth Rs 2.64 Cr. The largest open charges are held by State Bank Of India, Icici Bank Limited and Sidbi. The most recent charge was created on 24 Feb 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • State Bank Of India : 5.00 Cr
  • Icici Bank Limited : 1.00 Cr
  • Sidbi : 0.70 Cr

₹18.70 crore

₹2.64 crore

7

Others

Creation

24 Feb 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086549 View DetailsSidbi₹ 0.66 28 Mar 2017-01 Nov 2023 Satisfied 6600000.0
10544566 View DetailsSmall Industries Development Bank Of India₹ 0.40 05 Jan 2015-01 Nov 2023 Satisfied 4000000.0
10385122 View DetailsSmall Industrial Development Bank Of India₹ 0.84 11 Oct 2012-01 Nov 2023 Satisfied 8400000.0
10249939 View DetailsSmall Industrial Development Bank Of India₹ 0.24 09 Nov 2010-01 Nov 2023 Satisfied 2400000.0
10200022 View DetailsSmall Industeries Development Bank Of India₹ 0.50 29 Jan 2010-01 Nov 2023 Satisfied 5000000.0
101055172 View DetailsOthers₹ 4.00 24 Feb 2025-- Open 40000000.0
100248716 View DetailsSidbi₹ 0.70 27 Mar 2019-- Open 7000000.0
10535870 View DetailsOthers₹ 8.00 27 Sep 201427 Dec 2024- Open 80000000.0
10382332 View DetailsIcici Bank Limited₹ 1.00 28 Aug 2012-- Open 10000000.0
90057990 View DetailsState Bank Of India₹ 5.00 28 Jan 200317 Feb 2012- Open 50000000.0
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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.