Maa Kalika Transport Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Odisha, India.
2012 Rajgangpur, Odisha (India) Active
Maa Kalika Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Kalika Transport Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.00 Cr and 7 satisfied charges worth Rs 16.16 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Oct 2023 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.00 Cr
₹3,900.00 lakh
₹1,616.09 lakh
4
Hdfc Bank Limited
Modification
01 Oct 2025
₹3,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612745 View Details | Hdfc Bank Limited | ₹ 222.52 | 24 Dec 2015 | - | 14 Jun 2024 | Satisfied |
| 100205364 View Details | Hdfc Bank Limited | ₹ 165.85 | 24 Aug 2018 | - | 30 Jan 2023 | Satisfied |
| 100203204 View Details | Hdfc Bank Limited | ₹ 165.85 | 23 Aug 2018 | - | 30 Jan 2023 | Satisfied |
| 10458576 View Details | Axis Bank Limited | ₹ 400.00 | 30 Oct 2013 | - | 06 Jul 2021 | Satisfied |
| 100037678 View Details | Others | ₹ 120.00 | 15 Apr 2016 | - | 27 Jul 2018 | Satisfied |
| 100038566 View Details | Others | ₹ 125.37 | 02 Feb 2016 | - | 27 Jul 2018 | Satisfied |
| 10607846 View Details | Daimler Financial Services India Private Limited | ₹ 416.50 | 21 Oct 2015 | - | 27 Jul 2018 | Satisfied |
| 100836202 View Details | Hdfc Bank Limited | ₹ 350.00 | 04 Oct 2023 | - | - | Open |
| 100391379 View Details | Hdfc Bank Limited | ₹ 3,550.00 | 07 Sep 2020 | 01 Oct 2025 | - | 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.