Mvs Infrastructures Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Madhya Pradesh, India.
1989 T. Mandsar, Madhya Pradesh (India) Active
Mvs Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mvs Infrastructures Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.13 M and 3 satisfied charges worth Rs 1.90 M. The largest open charges are held by Citi Bank N.A. and Au Financiers (India) Limited. The most recent charge was created on 17 Dec 2018 in favour of Citi Bank N.A. for Rs 4.68 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.47 Cr
- Au Financiers (India) Limited : 0.05 Cr
₹51.30 lakh
₹18.95 lakh
5
Citi Bank N.A.
Creation
17 Dec 2018
₹46.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201401 View Details | M.P. Financial Corporation | ₹ 5.00 | 24 Jul 1990 | - | 04 Mar 2014 | Satisfied |
| 10138720 View Details | Satpura Narmada Kshetriya Gramin Bank | ₹ 11.75 | 21 Dec 2008 | - | 15 Feb 2014 | Satisfied |
| 90207117 View Details | The Bank Of Rajasthan Ltd. | ₹ 2.20 | 25 Oct 1990 | - | 12 Feb 2009 | Satisfied |
| 100229011 View Details | Citi Bank N.A. | ₹ 46.80 | 17 Dec 2018 | - | - | Open |
| 10466200 View Details | Au Financiers (India) Limited | ₹ 4.50 | 07 Dec 2013 | - | - | 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.