Mahaabala Geo Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Assam, India.
2018 Guwahati, Assam (India) Active
Mahaabala Geo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahaabala Geo Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 15.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Jun 2024 in favour of Yes Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
₹25.00 crore
₹15.50 crore
3
Yes Bank Limited
Satisfaction
04 Dec 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258092 View Details | State Bank Of India | ₹ 6.00 | 12 Apr 2019 | - | 04 Dec 2025 | Satisfied |
| 100289741 View Details | Axis Bank Limited | ₹ 9.50 | 28 Aug 2019 | - | 03 Aug 2024 | Satisfied |
| 100949039 View Details | Yes Bank Limited | ₹ 25.00 | 24 Jun 2024 | 10 Dec 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.