Mahadev Motors Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Faridabad, Haryana (India) Active
Mahadev Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Motors Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 109.31 Cr and 2 satisfied charges worth Rs 20.10 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 26 Dec 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 62.13 Cr
- State Bank Of India : 22.70 Cr
- Hdfc Bank Limited : 19.48 Cr
- Tata Capital Financial Services Limited : 5.00 Cr
₹109.31 crore
₹20.10 crore
5
Others
Creation
26 Dec 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444524 View Details | Kotak Mahindra Prime Limited | ₹ 19.00 | 22 Jul 2013 | 07 Jul 2015 | 27 Jun 2023 | Satisfied |
| 100473736 View Details | Tata Capital Financial Services Limited | ₹ 1.10 | 31 Jul 2021 | - | 09 Jun 2023 | Satisfied |
| 101206527 View Details | Others | ₹ 15.00 | 26 Dec 2025 | - | - | Open |
| 101203872 View Details | Others | ₹ 0.37 | 03 Nov 2025 | - | - | Open |
| 101143227 View Details | Others | ₹ 25.50 | 21 Aug 2025 | - | - | Open |
| 101071479 View Details | Hdfc Bank Limited | ₹ 17.50 | 07 Mar 2025 | 30 Jun 2025 | - | Open |
| 100914502 View Details | Hdfc Bank Limited | ₹ 1.17 | 21 Mar 2024 | - | - | Open |
| 100756875 View Details | Hdfc Bank Limited | ₹ 0.40 | 17 Jul 2023 | - | - | Open |
| 100763284 View Details | Others | ₹ 7.50 | 17 Jul 2023 | - | - | Open |
| 100648941 View Details | Hdfc Bank Limited | ₹ 0.10 | 04 Aug 2022 | - | - | 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.