Mahabali Innovative Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahabali Innovative Technologies Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.20 Cr and 7 satisfied charges worth Rs 49.05 Cr. The largest open charges are held by Small Industries Development Bank Of India and Idbi Bank Limited. The most recent charge was created on 07 May 2012 in favour of Small Industries Development Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 27.70 Cr
- Idbi Bank Limited : 27.50 Cr
₹55.20 crore
₹49.05 crore
6
Idbi Bank Limited
Modification
05 Feb 2013
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172047 View Details | Citibank N. A. | ₹ 2.94 | 28 Jul 2009 | 19 Jan 2010 | 03 Apr 2012 | Satisfied |
| 10124435 View Details | Barclays Bank Plc | ₹ 14.00 | 27 Aug 2008 | 29 May 2009 | 14 Jun 2010 | Satisfied |
| 10124326 View Details | Barclays Bank Plc | ₹ 14.00 | 27 Aug 2008 | - | 14 Jun 2010 | Satisfied |
| 10098499 View Details | Yes Bank Limited | ₹ 9.00 | 12 Mar 2008 | 18 Mar 2008 | 29 Sep 2008 | Satisfied |
| 10080304 View Details | Yes Bank Limited | ₹ 6.50 | 20 Oct 2007 | - | 29 Sep 2008 | Satisfied |
| 10049954 View Details | Development Credit Bank Limited | ₹ 1.40 | 30 Mar 2007 | 30 Mar 2007 | 12 Nov 2007 | Satisfied |
| 90351398 View Details | Development Credit Bank Limited | ₹ 1.21 | 29 Nov 2005 | 30 Mar 2007 | 12 Nov 2007 | Satisfied |
| 10353865 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 07 May 2012 | - | - | Open |
| 10353870 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 07 May 2012 | - | - | Open |
| 10346695 View Details | Small Industries Development Bank Of India | ₹ 7.70 | 10 Apr 2012 | - | - | 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.