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Mahadev Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahadev Construction Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 21.45 Cr. The most recent charge was created on 09 Jan 2018 in favour of State Bank Of India for Rs 19.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 19.95 Cr
  • Syndicate Bank : 1.50 Cr
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₹2,145.00 lakh

2

State Bank Of India

Satisfaction

03 Mar 2021

₹1,995.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152653 View DetailsState Bank Of India₹ 1,995.00 09 Jan 201830 Jun 202003 Mar 2021 Satisfied 199500000.0
10148389 View DetailsSyndicate Bank₹ 150.00 19 Dec 2007-28 Jun 2013 Satisfied 15000000.0
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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.