Mahadev Ferro Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Ferro Cast Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.89 Cr and 2 satisfied charges worth Rs 30.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 May 2024 in favour of Hdfc Bank Limited for Rs 8.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.54 Cr
- Axis Bank Limited : 24.35 Cr
₹71.89 crore
₹30.75 crore
3
Hdfc Bank Limited
Satisfaction
02 Sep 2025
₹18.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567633 View Details | Axis Bank Limited | ₹ 18.75 | 07 Apr 2022 | - | 02 Sep 2025 | Satisfied |
| 100486710 View Details | Others | ₹ 12.00 | 28 Sep 2021 | 26 May 2022 | 29 Jul 2025 | Satisfied |
| 100914784 View Details | Hdfc Bank Limited | ₹ 0.81 | 03 May 2024 | - | - | Open |
| 100475067 View Details | Hdfc Bank Limited | ₹ 46.74 | 25 Aug 2021 | 19 Jun 2024 | - | Open |
| 100309323 View Details | Axis Bank Limited | ₹ 24.35 | 26 Nov 2019 | 08 Aug 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.