

Mvl Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10455384 View Details | Corporation Bank | ₹ 0.12 | 28 Aug 2013 | - | 15 Dec 2015 | Satisfied |
| 10237179 View Details | Indusind Bank Ltd. | ₹ 10.09 | 30 Aug 2010 | - | 07 Oct 2013 | Satisfied |
| 10119076 View Details | Allahabad Bank | ₹ 45.20 | 01 Sep 2008 | - | 05 Apr 2011 | Satisfied |
| 10218281 View Details | Uco Bank | ₹ 40.00 | 17 Mar 2010 | - | 23 Oct 2010 | Satisfied |
| 10143226 View Details | Canara Bank | ₹ 60.00 | 29 Dec 2008 | - | 01 Jun 2010 | Satisfied |
| 10619088 View Details | Il & Fs Trust Company Limited | ₹ 5.00 | 11 Feb 2016 | - | - | Open |
| 10619148 View Details | Il & Fs Trust Company Limited | ₹ 5.00 | 11 Feb 2016 | - | - | Open |
| 10619410 View Details | Il & Fs Trust Company Limited | ₹ 5.00 | 11 Feb 2016 | - | - | Open |
| 10507585 View Details | Il & Fs Trust Company Limited | ₹ 16.00 | 27 Jun 2014 | - | - | Open |
| 10442963 View Details | Others | ₹ 95.86 | 05 Aug 2013 | 30 Mar 2017 | - | 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.