Mvk Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mvk Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 58.00 Cr and 5 satisfied charges worth Rs 84.56 Cr. The most recent charge was created on 27 Jun 2024 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.00 Cr
₹58.00 crore
₹84.56 crore
3
Sbicap Trustee Company Limited
Satisfaction
20 Aug 2024
₹49.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402103 View Details | Sbicap Trustee Company Limited | ₹ 49.16 | 09 Dec 2020 | 31 Mar 2022 | 20 Aug 2024 | Satisfied |
| 100275533 View Details | State Bank Of India | ₹ 25.50 | 28 Mar 2019 | - | 14 Aug 2024 | Satisfied |
| 100392842 View Details | Others | ₹ 2.50 | 17 Sep 2020 | - | 09 Feb 2022 | Satisfied |
| 100119506 View Details | Others | ₹ 3.70 | 09 Aug 2017 | - | 08 Mar 2021 | Satisfied |
| 100103905 View Details | Others | ₹ 3.70 | 31 May 2017 | - | 16 Feb 2021 | Satisfied |
| 100951104 View Details | Others | ₹ 20.00 | 27 Jun 2024 | - | - | Open |
| 100951402 View Details | Others | ₹ 38.00 | 27 Jun 2024 | - | - | 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.