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Mahadev Carrier Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahadev Carrier Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.52 Cr and 6 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 19 Mar 2024 for Rs 4.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.26 Cr
  • Hdfc Bank Limited : 0.19 Cr
  • Punjab National Bank : 0.07 Cr

₹651.73 lakh

₹130.61 lakh

3

Others

Satisfaction

10 Apr 2024

₹23.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100036094 View DetailsOthers₹ 23.11 31 Dec 2015-10 Apr 2024 Satisfied 2311000.0
10591464 View DetailsPunjab National Bank₹ 30.00 29 May 2015-10 Apr 2024 Satisfied 3000000.0
10548885 View DetailsPunjab National Bank₹ 33.00 30 Dec 2014-10 Apr 2024 Satisfied 3300000.0
10548882 View DetailsPunjab National Bank₹ 22.00 05 Dec 2014-10 Apr 2024 Satisfied 2200000.0
10412015 View DetailsPunjab National Bank₹ 7.50 28 Jan 2013-10 Apr 2024 Satisfied 750000.0
10386992 View DetailsPunjab National Bank₹ 15.00 26 Sep 2012-10 Apr 2024 Satisfied 1500000.0
100916453 View DetailsOthers₹ 46.08 19 Mar 2024-- Open 4608000.0
100424424 View DetailsOthers₹ 37.80 28 Feb 2021-- Open 3780000.0
100044538 View DetailsHdfc Bank Limited₹ 18.60 16 Jun 2016-- Open 1860000.0
100033891 View DetailsOthers₹ 290.00 30 Mar 201619 Mar 2024- Open 29000000.0
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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.