Mavaadi Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mavaadi Project Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 997.50 Cr. The most recent charge was created on 18 Jun 2024 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 739.50 Cr
- Lic Housing Finance Ltd : 175.00 Cr
- Kotak Mahindra Bank Limited : 60.00 Cr
- Il & Fs Trust Company Limited : 23.00 Cr
₹3,000.00 lakh
₹99,750.00 lakh
4
Others
Satisfaction
26 Apr 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945971 View Details | Others | ₹ 1,500.00 | 18 Jun 2024 | - | 26 Apr 2025 | Satisfied |
| 100809915 View Details | Others | ₹ 1,500.00 | 30 Sep 2023 | - | 26 Apr 2025 | Satisfied |
| 100809917 View Details | Others | ₹ 1,500.00 | 30 Sep 2023 | - | 12 Jun 2024 | Satisfied |
| 100037579 View Details | Others | ₹ 13,000.00 | 25 May 2016 | - | 22 Feb 2023 | Satisfied |
| 100239871 View Details | Others | ₹ 27,500.00 | 18 Jan 2019 | 30 Jun 2021 | 01 Feb 2023 | Satisfied |
| 100139233 View Details | Others | ₹ 20,000.00 | 03 Mar 2017 | 30 Jun 2021 | 01 Feb 2023 | Satisfied |
| 100059309 View Details | Others | ₹ 8,950.00 | 27 Jul 2016 | 14 Jun 2017 | 01 Jul 2022 | Satisfied |
| 10563681 View Details | Il & Fs Trust Company Limited | ₹ 2,300.00 | 27 Mar 2015 | - | 11 Apr 2017 | Satisfied |
| 10446213 View Details | Kotak Mahindra Bank Limited | ₹ 6,000.00 | 08 Jul 2013 | - | 26 Mar 2015 | Satisfied |
| 10119257 View Details | Lic Housing Finance Ltd | ₹ 17,500.00 | 24 Jul 2008 | 02 Sep 2009 | 16 Aug 2013 | Satisfied |
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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.