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Mahaavir Buildcon Llp loan details

Charges taken from banks & financial institutes

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Mahaavir Buildcon Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 145.99 Cr and 2 satisfied charges worth Rs 126.50 Cr. The largest open charges are held by State Bank Of India, Aditya Birla Capital Limited and Kotak Mahindra Bank Limited. Lenders on record include Bajaj Housing Finance Limited, Regional Credit Manager, Kotak Mahindra Bank Limited, State Bank Of India, Aditya Birla Capital Limited. The most recent charge was created on 23 Apr 2025 in favour of State Bank Of India for Rs 95.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mahaavir Buildcon Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 95.00 Cr
  • Aditya Birla Capital Limited : 50.00 Cr
  • Kotak Mahindra Bank Limited : 0.64 Cr
  • Regional Credit Manager : 0.35 Cr

₹14,599.41 lakh

₹12,650.00 lakh

5

State Bank Of India

Creation

23 Apr 2025

₹9,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100469532 View DetailsBajaj Housing Finance Limited₹ 5,150.00 09 Jul 2021-08 Apr 2025 Satisfied 515000000.0
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