Mavric Infraprojects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Mavric Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mavric Infraprojects Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 217.14 Cr and 8 satisfied charges worth Rs 2.22 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 210.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 210.00 Cr
- Hdfc Bank Limited : 4.00 Cr
- Kotak Mahindra Bank Limited : 1.79 Cr
- L & T Finance Limited : 0.77 Cr
- Ing Vysya Bank Limited : 0.58 Cr
₹21,713.76 lakh
₹222.40 lakh
5
Sbicap Trustee Company Limited
Modification
27 Mar 2024
₹21,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243216 View Details | Ing Vysya Bank Limited | ₹ 19.20 | 30 Aug 2010 | - | 09 Nov 2018 | Satisfied |
| 10243214 View Details | Ing Vysya Bank Limited | ₹ 19.20 | 30 Aug 2010 | - | 03 Oct 2018 | Satisfied |
| 10243308 View Details | Ing Vysya Bank Limited | ₹ 19.20 | 30 Aug 2010 | - | 03 Oct 2018 | Satisfied |
| 10243309 View Details | Ing Vysya Bank Limited | ₹ 19.20 | 30 Aug 2010 | - | 03 Oct 2018 | Satisfied |
| 10243428 View Details | Ing Vysya Bank Limited | ₹ 19.20 | 30 Aug 2010 | - | 03 Oct 2018 | Satisfied |
| 10265302 View Details | Ing Vysya Bank Limited | ₹ 19.20 | 30 Aug 2010 | - | 03 Oct 2018 | Satisfied |
| 10266033 View Details | Ing Vysya Bank Limited | ₹ 19.20 | 30 Aug 2010 | - | 03 Oct 2018 | Satisfied |
| 10299115 View Details | Hdfc Bank Limited | ₹ 88.00 | 07 Jul 2011 | - | 28 Aug 2018 | Satisfied |
| 100884514 View Details | Sbicap Trustee Company Limited | ₹ 21,000.00 | 23 Feb 2024 | 27 Mar 2024 | - | Open |
| 10289704 View Details | Kotak Mahindra Bank Limited | ₹ 43.02 | 07 Jun 2011 | - | - | 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.