Mahachai Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahachai Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.80 Cr. The largest open charges are held by Uco Bank and Canara Bank. The most recent charge was created on 10 Dec 2025 in favour of Uco Bank for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.70 Cr
- Canara Bank : 0.10 Cr
₹11.80 crore
-
2
Uco Bank
Modification
10 Dec 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101205090 View Details | Uco Bank | ₹ 7.00 | 10 Dec 2025 | - | - | Open |
| 101029016 View Details | Uco Bank | ₹ 1.80 | 17 Dec 2024 | - | - | Open |
| 100905486 View Details | Uco Bank | ₹ 0.90 | 23 Feb 2024 | - | - | Open |
| 100906416 View Details | Uco Bank | ₹ 2.00 | 23 Feb 2024 | 10 Dec 2025 | - | Open |
| 100523518 View Details | Canara Bank | ₹ 0.10 | 20 Dec 2021 | - | - | 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.