Mahadev Craft Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Craft Papers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 152.57 Cr and 2 satisfied charges worth Rs 35.30 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 24 Dec 2021 in favour of Hdfc Bank Limited for Rs 77.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 152.32 Cr
- Bank Of India : 0.25 Cr
₹152.57 crore
₹35.30 crore
4
Hdfc Bank Limited
Modification
09 Jun 2025
₹77.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347018 View Details | Others | ₹ 2.50 | 15 Jun 2020 | - | 02 Sep 2021 | Satisfied |
| 100279273 View Details | Canara Bank | ₹ 32.80 | 31 Jul 2019 | 01 Dec 2020 | 02 Sep 2021 | Satisfied |
| 100519900 View Details | Hdfc Bank Limited | ₹ 77.02 | 24 Dec 2021 | 09 Jun 2025 | - | Open |
| 100460936 View Details | Hdfc Bank Limited | ₹ 75.30 | 28 Jun 2021 | 04 Jun 2025 | - | Open |
| 100337797 View Details | Bank Of India | ₹ 0.25 | 02 May 2020 | - | - | 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.