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Mah Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mah Impex Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.52 Cr and 6 satisfied charges worth Rs 34.82 Cr. The most recent charge was created on 29 Apr 2024 for Rs 17.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.52 Cr

₹17.52 crore

₹34.82 crore

3

Others

Modification

30 Jan 2025

₹17.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023532 View DetailsOthers₹ 7.00 30 Mar 2016-18 Mar 2024 Satisfied 70000000.0
10149147 View DetailsOthers₹ 10.50 06 Mar 200920 Apr 201904 Sep 2023 Satisfied 105000000.0
10507149 View DetailsAllahabad Bank₹ 3.42 07 May 2014-20 Apr 2019 Satisfied 34206711.0
10143562 View DetailsAllahabad Bank₹ 6.00 03 Feb 2009-20 Apr 2019 Satisfied 60000000.0
10143589 View DetailsAllahabad Bank₹ 3.00 03 Feb 2009-20 Apr 2019 Satisfied 30000000.0
10225932 View DetailsState Bank Of India₹ 4.90 11 May 201024 May 201810 Sep 2018 Satisfied 49000000.0
100920169 View DetailsOthers₹ 17.52 29 Apr 202430 Jan 2025- Open 175150000.0
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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.