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Mvl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mvl Limited has 17 charges registered with the Registrar of Companies: 12 open charges worth Rs 341.33 Cr and 5 satisfied charges worth Rs 155.41 Cr. The largest open charges are held by Canara Bank, Dena Bank and Il & Fs Trust Company Limited. The most recent charge was created on 11 Feb 2016 in favour of Il & Fs Trust Company Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 128.00 Cr
  • Others : 95.86 Cr
  • Dena Bank : 66.95 Cr
  • Il & Fs Trust Company Limited : 31.00 Cr
  • Sicom Limited : 10.00 Cr
  • Others : 9.53 Cr

₹341.33 crore

₹155.41 crore

10

Canara Bank

Modification

30 Mar 2017

₹95.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10455384 View DetailsCorporation Bank₹ 0.12 28 Aug 2013-15 Dec 2015 Satisfied 1200000.0
10237179 View DetailsIndusind Bank Ltd.₹ 10.09 30 Aug 2010-07 Oct 2013 Satisfied 100900000.0
10119076 View DetailsAllahabad Bank₹ 45.20 01 Sep 2008-05 Apr 2011 Satisfied 452000000.0
10218281 View DetailsUco Bank₹ 40.00 17 Mar 2010-23 Oct 2010 Satisfied 400000000.0
10143226 View DetailsCanara Bank₹ 60.00 29 Dec 2008-01 Jun 2010 Satisfied 600000000.0
10619088 View DetailsIl & Fs Trust Company Limited₹ 5.00 11 Feb 2016-- Open 50000000.0
10619148 View DetailsIl & Fs Trust Company Limited₹ 5.00 11 Feb 2016-- Open 50000000.0
10619410 View DetailsIl & Fs Trust Company Limited₹ 5.00 11 Feb 2016-- Open 50000000.0
10507585 View DetailsIl & Fs Trust Company Limited₹ 16.00 27 Jun 2014-- Open 160000000.0
10442963 View DetailsOthers₹ 95.86 05 Aug 201330 Mar 2017- Open 958562379.0
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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

Verified entity values are shown only after access is granted.

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.