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Mvm Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mvm Impex Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,238.50 Cr and 6 satisfied charges worth Rs 264.75 Cr. The largest open charges are held by Idbi Bank Limited and Syndicate Bank. The most recent charge was created on 04 May 2017 for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1225.00 Cr
  • Syndicate Bank : 10.00 Cr
  • Others : 3.50 Cr

₹1,238.50 crore

₹264.75 crore

7

Idbi Bank Limited

Creation

04 May 2017

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10371583 View DetailsBank Of Baroda₹ 30.00 21 Jul 2012-21 Aug 2014 Satisfied 300000000.0
10328869 View DetailsPunjab National Bank₹ 104.75 30 Dec 201129 Mar 201224 Jul 2014 Satisfied 1047500000.0
10239821 View DetailsPunjab National Bank₹ 40.00 19 Aug 201030 Dec 201024 Jul 2014 Satisfied 400000000.0
10449892 View DetailsCanara Bank₹ 30.00 18 Sep 2013-31 May 2014 Satisfied 300000000.0
10435787 View DetailsIdbi Bank Limited₹ 30.00 09 Jul 2013-26 May 2014 Satisfied 300000000.0
10335058 View DetailsOriental Bank Of Commerce₹ 30.00 16 Dec 201130 Mar 201207 May 2014 Satisfied 300000000.0
100097779 View DetailsOthers₹ 3.50 04 May 2017-- Open 35000000.0
100072867 View DetailsSyndicate Bank₹ 10.00 31 Dec 2016-- Open 100000000.0
10376446 View DetailsIdbi Bank Limited₹ 1,225.00 11 Sep 201207 Mar 2017- Open 12250000000.0
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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.