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Maverik Facility Management Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maverik Facility Management Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.09 Cr and 6 satisfied charges worth Rs 11.38 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Karnataka Bank Ltd.. The most recent charge was created on 21 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.17 Cr
  • Indian Bank : 2.70 Cr
  • Others : 0.21 Cr
  • Karnataka Bank Ltd. : 0.01 Cr

₹1,908.88 lakh

₹1,138.43 lakh

4

Hdfc Bank Limited

Creation

21 Oct 2025

₹103.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100368235 View DetailsKarnataka Bank Ltd.₹ 669.00 17 Aug 202031 Oct 202326 Aug 2025 Satisfied 66900000.0
100367856 View DetailsOthers₹ 218.93 19 Jun 2020-13 Aug 2025 Satisfied 21893000.0
100568728 View DetailsKarnataka Bank Ltd.₹ 9.50 22 Apr 2022-07 Apr 2025 Satisfied 950396.0
100154671 View DetailsOthers₹ 2.00 10 Nov 2017-20 Apr 2022 Satisfied 200000.0
100095620 View DetailsOthers₹ 5.00 14 Mar 2017-14 Mar 2022 Satisfied 500000.0
100205194 View DetailsOthers₹ 234.00 29 Aug 2018-05 Jan 2022 Satisfied 23400000.0
101194641 View DetailsHdfc Bank Limited₹ 103.58 21 Oct 2025-- Open 10357592.0
101129079 View DetailsHdfc Bank Limited₹ 1,513.00 21 Jun 2025-- Open 151300000.0
101101508 View DetailsKarnataka Bank Ltd.₹ 0.75 29 May 2025-- Open 74930.0
101101519 View DetailsKarnataka Bank Ltd.₹ 0.32 17 May 2025-- Open 31990.0
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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.