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M J Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M J Warehousing Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.49 M and 4 satisfied charges worth Rs 9.22 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.08 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.72 Cr
  • Others : 0.22 Cr

₹0.95 crore

₹0.92 crore

3

Others

Creation

04 Feb 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100427378 View DetailsOthers₹ 0.07 30 Jun 2020-29 Jun 2023 Satisfied 723000.0
90036473 View DetailsCanara Bank₹ 0.20 27 Mar 200116 Dec 200231 Dec 2022 Satisfied 2000000.0
10002515 View DetailsCanara Bank₹ 0.10 12 Apr 2006-24 Mar 2022 Satisfied 1000000.0
100308723 View DetailsOthers₹ 0.55 12 Dec 2019-13 Sep 2021 Satisfied 5500000.0
101044001 View DetailsHdfc Bank Limited₹ 0.31 04 Feb 2025-- Open 3079997.0
100947117 View DetailsHdfc Bank Limited₹ 0.14 24 May 2024-- Open 1398000.0
100834435 View DetailsOthers₹ 0.22 03 Nov 2023-- Open 2244000.0
100774941 View DetailsHdfc Bank Limited₹ 0.13 06 Jul 2023-- Open 1281023.0
100494103 View DetailsHdfc Bank Limited₹ 0.15 05 Aug 2021-- Open 1488000.0
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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.