Mahaa Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaa Industries Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.10 Cr and 5 satisfied charges worth Rs 20.06 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 May 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.92 Cr
- Others : 12.18 Cr
₹28.10 crore
₹20.06 crore
3
Andhra Pradesh State Financial Corporation
Satisfaction
09 Apr 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415182 View Details | Indian Bank | ₹ 2.10 | 21 Jan 2021 | - | 09 Apr 2025 | Satisfied |
| 100349651 View Details | Indian Bank | ₹ 2.20 | 17 Jun 2020 | - | 09 Apr 2025 | Satisfied |
| 100220929 View Details | Indian Bank | ₹ 0.28 | 28 Nov 2018 | - | 09 Apr 2025 | Satisfied |
| 10525015 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.75 | 16 Oct 2014 | - | 04 Jan 2025 | Satisfied |
| 10476437 View Details | Andhra Pradesh State Financial Corporation | ₹ 13.73 | 10 Feb 2014 | - | 04 Jan 2025 | Satisfied |
| 100919400 View Details | Others | ₹ 3.00 | 20 May 2024 | 06 Mar 2025 | - | Open |
| 100702403 View Details | Others | ₹ 4.18 | 28 Mar 2023 | 06 Mar 2025 | - | Open |
| 100563063 View Details | Indian Bank | ₹ 2.68 | 19 Mar 2022 | - | - | Open |
| 100476593 View Details | Others | ₹ 5.00 | 30 Aug 2021 | 06 Mar 2025 | - | Open |
| 100248149 View Details | Indian Bank | ₹ 0.24 | 02 Mar 2019 | - | - | 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.