Mahabal Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahabal Metals Private Limited has 33 charges registered with the Registrar of Companies: 4 open charges worth Rs 242.50 Cr and 29 satisfied charges worth Rs 247.21 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 16 Jul 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 207.50 Cr
- Tata Capital Financial Services Limited : 35.00 Cr
₹242.50 crore
₹247.21 crore
14
Others
Modification
16 Aug 2025
₹54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252302 View Details | Others | ₹ 8.40 | 29 Mar 2019 | - | 30 May 2024 | Satisfied |
| 100252307 View Details | Others | ₹ 18.75 | 29 Mar 2019 | - | 30 May 2024 | Satisfied |
| 100208557 View Details | Others | ₹ 33.55 | 27 Jul 2018 | - | 30 May 2024 | Satisfied |
| 100158480 View Details | Others | ₹ 8.95 | 22 Jan 2018 | 18 Sep 2018 | 30 May 2024 | Satisfied |
| 100151318 View Details | Others | ₹ 11.25 | 04 Jan 2018 | 18 Sep 2018 | 30 May 2024 | Satisfied |
| 10330955 View Details | Rajarambapu Sahakari Bank Limited | ₹ 2.56 | 30 Dec 2011 | - | 20 Jul 2023 | Satisfied |
| 100158477 View Details | Others | ₹ 4.81 | 22 Jan 2018 | 18 Sep 2018 | 03 Dec 2022 | Satisfied |
| 100151315 View Details | Others | ₹ 7.50 | 04 Jan 2018 | 18 Sep 2018 | 03 Dec 2022 | Satisfied |
| 10529527 View Details | Bank Of Baroda | ₹ 11.50 | 14 Oct 2014 | 01 Aug 2015 | 03 Dec 2022 | Satisfied |
| 10519163 View Details | Bank Of Baroda | ₹ 10.30 | 26 Aug 2014 | 01 Aug 2015 | 03 Dec 2022 | Satisfied |
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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.