Mahadev Textiles Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Rajasthan, India.
2002 Bhilwara, Rajasthan (India) Active
Mahadev Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadev Textiles Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.90 Cr and 11 satisfied charges worth Rs 7.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.90 Cr
₹9.90 crore
₹7.01 crore
7
Hdfc Bank Limited
Modification
21 Jan 2026
₹9.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10151478 View Details | Others | ₹ 2.50 | 27 Mar 2009 | 05 Dec 2019 | 03 Mar 2022 | Satisfied |
| 100305591 View Details | Others | ₹ 0.76 | 05 Dec 2019 | - | 27 Dec 2021 | Satisfied |
| 10570954 View Details | Bank Of Baroda | ₹ 0.77 | 20 May 2015 | - | 26 Jul 2019 | Satisfied |
| 10471195 View Details | Bank Of Baroda | ₹ 1.01 | 15 Jan 2014 | - | 26 Jul 2019 | Satisfied |
| 10325454 View Details | Bank Of Baroda | ₹ 0.30 | 02 Jan 2012 | - | 26 Jul 2019 | Satisfied |
| 10176893 View Details | Bank Of Baroda | ₹ 0.47 | 26 Sep 2009 | - | 26 Jul 2019 | Satisfied |
| 10567673 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Apr 2015 | - | 28 Jun 2019 | Satisfied |
| 10070051 View Details | Baroda Rajasthan Gramin Bank | ₹ 0.40 | 10 Mar 2007 | - | 30 Mar 2009 | Satisfied |
| 80041701 View Details | The Bank Of Rajasthan Ltd | ₹ 0.15 | 25 Nov 2005 | - | 31 Jan 2008 | Satisfied |
| 90113677 View Details | The Bank Of Rajasthan Ltd. | ₹ 0.30 | 25 Nov 2005 | - | 14 May 2007 | Satisfied |
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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.