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Muhavra Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Muhavra Enterprises Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 92.00 Cr and 10 satisfied charges worth Rs 67.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Mar 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 92.00 Cr

₹92.00 crore

₹67.94 crore

2

Hdfc Bank Limited

Creation

11 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100736735 View DetailsOthers₹ 5.00 11 May 2023-24 Apr 2024 Satisfied 50000000.0
100384587 View DetailsOthers₹ 0.44 27 Jul 2020-12 Apr 2024 Satisfied 4400000.0
100772533 View DetailsOthers₹ 15.00 07 Aug 2023-28 Mar 2024 Satisfied 150000000.0
100542282 View DetailsOthers₹ 12.00 11 Jan 2022-06 Mar 2024 Satisfied 120000000.0
100601907 View DetailsOthers₹ 10.00 25 Apr 2022-16 Jan 2024 Satisfied 100000000.0
100434874 View DetailsOthers₹ 10.00 10 Feb 2021-31 May 2023 Satisfied 100000000.0
100452556 View DetailsHdfc Bank Limited₹ 2.00 24 May 202122 Jun 202217 Mar 2023 Open 20000000.0
100319456 View DetailsOthers₹ 10.00 20 Dec 2019-28 Apr 2022 Satisfied 100000000.0
100226542 View DetailsOthers₹ 5.00 22 Nov 2018-19 May 2021 Satisfied 50000000.0
100160087 View DetailsOthers₹ 0.30 13 Mar 2018-19 Dec 2018 Satisfied 3000000.0
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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.