Mahadev Krishan Agro Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Rajasthan, India.
2006 Jaipur, Rajasthan (India) Active
Mahadev Krishan Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Krishan Agro Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.56 Cr and 8 satisfied charges worth Rs 16.71 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 26 Jul 2024 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.31 Cr
- Oriental Bank Of Commerce : 3.25 Cr
₹1,755.88 lakh
₹1,670.50 lakh
5
Others
Modification
26 Jul 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100593579 View Details | Others | ₹ 424.00 | 02 Jun 2022 | 07 Sep 2022 | 07 Jun 2024 | Satisfied |
| 100593609 View Details | Others | ₹ 655.00 | 02 Jun 2022 | 07 Sep 2022 | 07 Jun 2024 | Satisfied |
| 10377186 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 24 Sep 2012 | - | 19 Nov 2013 | Satisfied |
| 10377183 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 07 Aug 2012 | - | 19 Nov 2013 | Satisfied |
| 10045807 View Details | Bank Of Baroda | ₹ 125.00 | 23 Mar 2007 | 15 Apr 2011 | 25 Aug 2012 | Satisfied |
| 10045812 View Details | Bank Of Baroda | ₹ 35.00 | 23 Mar 2007 | - | 09 Jul 2012 | Satisfied |
| 10132829 View Details | Bank Of Baroda | ₹ 6.50 | 03 Nov 2008 | - | 27 Apr 2009 | Satisfied |
| 10026357 View Details | Indusind Bank | ₹ 125.00 | 17 Oct 2006 | 04 Nov 2006 | 31 Jan 2007 | Satisfied |
| 100971133 View Details | Others | ₹ 115.20 | 26 Jul 2024 | - | - | Open |
| 100971137 View Details | Others | ₹ 495.00 | 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.