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Maven Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maven Industries Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 67.69 Cr. The largest open charges are held by Uco Bank, Barclays Bank Plc and The Akola Urban Co-Operative Bank Ltd.. The most recent charge was created on 23 Sep 2008 in favour of Barclays Bank Plc for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 45.00 Cr
  • Barclays Bank Plc : 20.00 Cr
  • The Akola Urban Co-Operative Bank Ltd. : 2.00 Cr
  • Hdfc Bank Limited : 0.69 Cr

₹67.69 crore

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4

Uco Bank

Modification

29 Apr 2009

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10122883 View DetailsBarclays Bank Plc₹ 20.00 23 Sep 200829 Apr 2009- Open 200000000.0
10090744 View DetailsUco Bank₹ 5.00 07 Feb 2008-- Open 50000000.0
10079303 View DetailsHdfc Bank Limited₹ 0.07 02 Nov 2007-- Open 720000.0
10079302 View DetailsHdfc Bank Limited₹ 0.10 22 Sep 2007-- Open 1025000.0
10079304 View DetailsHdfc Bank Limited₹ 0.10 22 Sep 2007-- Open 1025000.0
10079305 View DetailsHdfc Bank Limited₹ 0.10 22 Sep 2007-- Open 1025000.0
10079308 View DetailsHdfc Bank Limited₹ 0.10 22 Sep 2007-- Open 1025000.0
10079310 View DetailsHdfc Bank Limited₹ 0.10 22 Sep 2007-- Open 1025000.0
10079931 View DetailsHdfc Bank Limited₹ 0.10 22 Sep 2007-- Open 1025000.0
80032610 View DetailsUco Bank₹ 40.00 23 Mar 200518 Aug 2008- Open 400000000.0
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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.