Mahadev Dal Mills Pvt.Ltd - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Rajasthan (India) Active
Mahadev Dal Mills Pvt.Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Dal Mills Pvt.Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.66 Cr and 9 satisfied charges worth Rs 26.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.60 Cr
- Hdfc Bank Limited : 0.06 Cr
₹965.98 lakh
₹2,672.85 lakh
6
Others
Modification
26 Jul 2024
₹115.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593544 View Details | Others | ₹ 655.00 | 02 Jun 2022 | 07 Sep 2022 | 07 Jun 2024 | Satisfied |
| 100593549 View Details | Others | ₹ 424.00 | 02 Jun 2022 | 07 Sep 2022 | 07 Jun 2024 | Satisfied |
| 100374347 View Details | Standard Chartered Bank | ₹ 120.88 | 07 Sep 2020 | - | 18 Jul 2022 | Satisfied |
| 100182665 View Details | Standard Chartered Bank | ₹ 600.00 | 24 Feb 2018 | 05 Jun 2018 | 18 Jul 2022 | Satisfied |
| 10494033 View Details | Others | ₹ 459.02 | 10 Mar 2014 | 20 Jun 2016 | 16 Jul 2019 | Satisfied |
| 10040600 View Details | Hdfc Bank Limited | ₹ 299.00 | 21 Feb 2007 | 25 Jul 2011 | 16 May 2014 | Satisfied |
| 10407810 View Details | Kotak Mahindra Bank Limited | ₹ 37.00 | 05 Feb 2013 | - | 05 Apr 2014 | Satisfied |
| 90075590 View Details | Associates India Financial Services Pvt. Ltd. | ₹ 2.95 | 28 Mar 2000 | - | 30 Dec 2010 | Satisfied |
| 80015443 View Details | Indusind Bank Limited | ₹ 75.00 | 03 Mar 2006 | 17 Oct 2006 | 17 Mar 2007 | Satisfied |
| 100971101 View Details | Others | ₹ 350.00 | 26 Jul 2024 | - | - | 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.