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Mv Electrosystems Limited loan details

Charges taken from banks & financial institutes

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Mv Electrosystems Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 66.78 Cr and 9 satisfied charges worth Rs 70.46 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2026 in favour of Indian Overseas Bank for Rs 5.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 31.03 Cr
  • Hdfc Bank Limited : 27.02 Cr
  • Others : 8.74 Cr

₹66.78 crore

₹70.46 crore

5

Yes Bank Limited

Creation

16 Jul 2026

₹5.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101227536 View DetailsIndian Overseas Bank₹ 5.40 06 Jan 2026-04 Jun 2026 Satisfied 54000000.0
100286259 View DetailsOthers₹ 1.21 31 Aug 2019-24 Sep 2025 Satisfied 12149280.0
100269082 View DetailsAxis Bank Limited₹ 0.25 30 May 2019-15 Sep 2025 Satisfied 2500000.0
100651980 View DetailsIndian Overseas Bank₹ 4.25 01 Dec 2022-08 Sep 2025 Satisfied 42500000.0
100166888 View DetailsYes Bank Limited₹ 30.88 22 Feb 201824 Aug 202217 Feb 2025 Satisfied 308824665.0
100327854 View DetailsIndian Overseas Bank₹ 24.39 15 Feb 202027 Mar 202305 Sep 2024 Satisfied 243900000.0
10207571 View DetailsIndian Overseas Bank₹ 0.17 15 Mar 2010-20 Apr 2021 Satisfied 1692000.0
10471315 View DetailsIndian Overseas Bank₹ 0.20 19 Nov 2013-11 Apr 2018 Satisfied 2000000.0
10207569 View DetailsOthers₹ 3.70 15 Mar 201015 Mar 201623 Mar 2018 Satisfied 37049000.0
101345090 View DetailsIndian Overseas Bank₹ 5.40 16 Jul 2026-- Open 54000000.0
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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.