Mahadeolal Hariram Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Assam, India.
1987 Guwahati, Assam (India) Active
Mahadeolal Hariram Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadeolal Hariram Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.57 Cr and 7 satisfied charges worth Rs 6.68 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Jun 2022 in favour of Hdfc Bank Limited for Rs 5.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.57 Cr
₹556.77 lakh
₹667.69 lakh
2
Hdfc Bank Limited
Satisfaction
05 Mar 2024
₹529.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756414 View Details | Hdfc Bank Limited | ₹ 529.38 | 30 Jun 2022 | - | 05 Mar 2024 | Satisfied |
| 100178873 View Details | Bank Of India | ₹ 9.77 | 27 Apr 2018 | - | 26 Feb 2024 | Satisfied |
| 100079172 View Details | Bank Of India | ₹ 6.80 | 31 Jan 2017 | - | 05 Feb 2020 | Satisfied |
| 10626974 View Details | Bank Of India | ₹ 7.40 | 17 Feb 2016 | - | 04 Feb 2019 | Satisfied |
| 10562094 View Details | Bank Of India | ₹ 7.70 | 03 Feb 2015 | - | 30 Mar 2018 | Satisfied |
| 10018745 View Details | Bank Of India | ₹ 6.64 | 28 Aug 2006 | - | 28 Mar 2016 | Satisfied |
| 80012783 View Details | Bank Of India | ₹ 100.00 | 27 Mar 2006 | - | 28 Mar 2016 | Satisfied |
| 100517293 View Details | Bank Of India | ₹ 19.00 | 24 Dec 2021 | - | - | Open |
| 100367478 View Details | Bank Of India | ₹ 88.39 | 02 May 2020 | - | - | Open |
| 100292957 View Details | Bank Of India | ₹ 9.38 | 11 Sep 2019 | - | - | 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.