Mav Steels Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Mav Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mav Steels Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.17 Cr and 6 satisfied charges worth Rs 20.08 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2024 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.00 Cr
- Others : 1.17 Cr
₹16.17 crore
₹20.08 crore
4
Hdfc Bank Limited
Satisfaction
12 Sep 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756440 View Details | Others | ₹ 3.00 | 27 Apr 2023 | - | 12 Sep 2024 | Satisfied |
| 100325393 View Details | Others | ₹ 5.00 | 27 Jan 2020 | - | 12 Sep 2024 | Satisfied |
| 10244535 View Details | Indian Overseas Bank | ₹ 2.50 | 29 Sep 2010 | - | 03 Feb 2020 | Satisfied |
| 10078283 View Details | Central Bank Of India | ₹ 2.98 | 30 Oct 2007 | - | 23 Aug 2010 | Satisfied |
| 10011757 View Details | Central Bank Of India | ₹ 1.70 | 30 Jun 2006 | - | 23 Aug 2010 | Satisfied |
| 10011759 View Details | Central Bank Of India | ₹ 4.90 | 30 Jun 2006 | - | 23 Aug 2010 | Satisfied |
| 100967040 View Details | Hdfc Bank Limited | ₹ 15.00 | 18 Jul 2024 | - | - | Open |
| 100662707 View Details | Others | ₹ 0.90 | 16 Dec 2022 | - | - | Open |
| 100663257 View Details | Others | ₹ 0.27 | 16 Dec 2022 | - | - | Open |
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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.