Maha Kali Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maha Kali Distributors Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.00 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 27 Apr 2023 in favour of State Bank Of India for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.50 Cr
- Axis Bank Limited : 4.50 Cr
- Bank Of Baroda : 3.00 Cr
₹27.00 crore
₹7.00 crore
3
State Bank Of India
Modification
18 Jul 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100408077 View Details | Axis Bank Limited | ₹ 7.00 | 25 Nov 2020 | - | 03 Nov 2022 | Satisfied |
| 100723412 View Details | State Bank Of India | ₹ 6.00 | 27 Apr 2023 | 18 Jul 2024 | - | Open |
| 100665715 View Details | State Bank Of India | ₹ 13.50 | 02 Jan 2023 | 10 Oct 2023 | - | Open |
| 100196239 View Details | Axis Bank Limited | ₹ 4.50 | 20 Jul 2018 | - | - | Open |
| 10183972 View Details | Bank Of Baroda | ₹ 3.00 | 29 Aug 2009 | 23 Jun 2011 | - | 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.