Mahadev Solvent Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Haryana, India.
1992 Haryana (India) Active
Mahadev Solvent Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Solvent Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.16 Cr and 2 satisfied charges worth Rs 7.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.16 Cr
₹1,615.80 lakh
₹750.00 lakh
2
Hdfc Bank Limited
Creation
19 Sep 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148963 View Details | Punjab National Bank | ₹ 500.00 | 03 Mar 2009 | 05 Dec 2013 | 21 Oct 2016 | Satisfied |
| 90063769 View Details | Punjab National Bank | ₹ 250.00 | 02 Jun 1993 | 12 Jan 2010 | 17 Jul 2012 | Satisfied |
| 100826081 View Details | Hdfc Bank Limited | ₹ 100.00 | 19 Sep 2023 | - | - | Open |
| 100723033 View Details | Hdfc Bank Limited | ₹ 300.00 | 13 Mar 2023 | - | - | Open |
| 100056595 View Details | Hdfc Bank Limited | ₹ 1,215.80 | 15 Sep 2016 | 20 Jun 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.