M.V.R. Infrastructure And Tollways Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
M.V.R. Infrastructure And Tollways Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.V.R. Infrastructure And Tollways Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 210.00 Cr and 5 satisfied charges worth Rs 247.44 Cr. The most recent charge was created on 12 May 2017 for Rs 210.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 210.00 Cr
₹210.00 crore
₹247.44 crore
5
Others
Satisfaction
02 Apr 2018
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595274 View Details | Idbi Trusteeship Services Limited | ₹ 120.00 | 04 Sep 2015 | - | 02 Apr 2018 | Satisfied |
| 10451594 View Details | Idfc Bank Limited | ₹ 93.00 | 17 Sep 2013 | 01 Oct 2015 | 08 Aug 2017 | Satisfied |
| 10056424 View Details | Idfc Bank Limited | ₹ 14.00 | 17 Nov 2006 | 07 Dec 2015 | 08 Aug 2017 | Satisfied |
| 10230261 View Details | Idfc Limited | ₹ 3.44 | 15 Jun 2010 | 07 Dec 2015 | 04 Jan 2016 | Satisfied |
| 10156999 View Details | Andhra Bank | ₹ 17.00 | 17 Apr 2009 | - | 15 Mar 2013 | Satisfied |
| 100105816 View Details | Others | ₹ 210.00 | 12 May 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.