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Mva Pharma Private Limited loan details

Charges taken from banks & financial institutes

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Mva Pharma Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.28 Cr and 2 satisfied charges worth Rs 3.62 Cr. The open charge is held by Bassein Catholic Co-Operative Bank Limited. Lenders on record include Union Bank Of India, Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 11 Dec 2010 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 1.45 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mva Pharma Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bassein Catholic Co-Operative Bank Limited : 4.28 Cr

₹428.00 lakh

₹361.72 lakh

2

Union Bank Of India

Satisfaction

17 Jan 2011

₹180.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076483 View DetailsUnion Bank Of India₹ 180.86 20 Nov 200717 Apr 201017 Jan 2011 Satisfied 18086000.0
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