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Maven Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Maven Life Sciences Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.00 Cr and 2 satisfied charges worth Rs 1.25 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 16 Jul 2012 in favour of Bank Of Maharashtra for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 5.00 Cr

₹500.00 lakh

₹125.00 lakh

2

Bank Of Maharashtra

Satisfaction

07 Aug 2012

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311933 View DetailsLakshmi Vilas Bank Limited₹ 50.00 27 Sep 2011-07 Aug 2012 Satisfied 5000000.0
10284111 View DetailsLakshmi Vilas Bank Limited₹ 75.00 02 May 2011-07 Aug 2012 Satisfied 7500000.0
10369733 View DetailsBank Of Maharashtra₹ 100.00 16 Jul 2012-- Open 10000000.0
10369736 View DetailsBank Of Maharashtra₹ 200.00 16 Jul 2012-- Open 20000000.0
10369737 View DetailsBank Of Maharashtra₹ 150.00 16 Jul 2012-- Open 15000000.0
10369743 View DetailsBank Of Maharashtra₹ 50.00 16 Jul 2012-- Open 5000000.0
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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

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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.