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Mav Associates Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mav Associates Llp has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 11.51 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Au Small Finance Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Au Small Finance Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 8.60 Cr
  • Hdfc Bank Limited : 2.46 Cr
  • Axis Bank Limited : 0.45 Cr

₹1,151.16 lakh

₹500.00 lakh

4

Au Small Finance Bank Limited

Modification

18 Sep 2025

₹210.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100717707 View DetailsIndusind Bank Ltd.₹ 500.00 18 Apr 202327 Feb 202430 Aug 2025 Satisfied 50000000.0
101164171 View DetailsAu Small Finance Bank Limited₹ 210.00 09 Sep 202518 Sep 2025- Open 21000000.0
101075840 View DetailsAu Small Finance Bank Limited₹ 650.00 27 Mar 202516 Sep 2025- Open 65000000.0
101024040 View DetailsHdfc Bank Limited₹ 11.00 31 Dec 2024-- Open 1100000.0
101020830 View DetailsHdfc Bank Limited₹ 6.00 13 Dec 2024-- Open 600000.0
101022750 View DetailsHdfc Bank Limited₹ 6.00 13 Dec 2024-- Open 600000.0
101022738 View DetailsHdfc Bank Limited₹ 6.70 16 Oct 2024-- Open 669900.0
101022790 View DetailsHdfc Bank Limited₹ 6.70 16 Oct 2024-- Open 669900.0
101024008 View DetailsHdfc Bank Limited₹ 13.02 16 Oct 2024-- Open 1301600.0
101022747 View DetailsHdfc Bank Limited₹ 9.60 21 Jun 2024-- Open 960000.0
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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.