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Mahabal Enviro Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahabal Enviro Engineers Pvt Ltd has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 7 satisfied charges worth Rs 10.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2017 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.50 Cr

₹2.50 crore

₹10.22 crore

5

Nkgsb Co-Op. Bank Limited

Modification

17 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10608458 View DetailsNkgsb Co-Op. Bank Limited₹ 5.57 13 Nov 2015-20 Mar 2017 Satisfied 55700000.0
10319196 View DetailsNkgsb Co-Op. Bank Ltd.₹ 1.80 11 Oct 2011-20 Mar 2017 Satisfied 18000000.0
10319198 View DetailsNkgsb Co-Operative Bank Limited₹ 1.98 11 Oct 2011-20 Mar 2017 Satisfied 19845000.0
90361179 View DetailsThe North Kanara G.Sb. Co.Op Bank Ltd.₹ 0.20 22 Feb 200118 Sep 200120 Mar 2017 Satisfied 2000000.0
90360756 View DetailsThe North Kanara G.Sb. Co.Op Bank Ltd.₹ 0.29 24 Jul 1995-20 Mar 2017 Satisfied 2868000.0
90360673 View DetailsThe North Kanara G.Sb. Co.Op Bank Ltd.₹ 0.35 28 Jan 1994-20 Mar 2017 Satisfied 3500000.0
90360397 View DetailsThe North Kanara G.Sb. Co.Op Bank Ltd.₹ 0.03 11 Jun 198807 Jan 199320 Mar 2017 Satisfied 300000.0
100094558 View DetailsHdfc Bank Limited₹ 0.50 18 Apr 2017-- Open 5000000.0
100082613 View DetailsHdfc Bank Limited₹ 2.00 31 Jan 201717 Jan 2025- Open 20000000.0
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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.