Mahadhan Agritech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadhan Agritech Limited has 29 charges registered with the Registrar of Companies: 5 open charges worth Rs 6,287.89 Cr and 24 satisfied charges worth Rs 11,054.28 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 09 Sep 2024 for Rs 127.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 4200.00 Cr
- Others : 2087.89 Cr
₹6,287.89 crore
₹11,054.28 crore
9
Sbicap Trustee Company Limited
Satisfaction
20 Sep 2025
₹2,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100819217 View Details | Others | ₹ 2,500.00 | 06 Nov 2023 | - | 20 Sep 2025 | Satisfied |
| 100551969 View Details | Others | ₹ 400.00 | 28 Mar 2022 | - | 21 May 2025 | Satisfied |
| 100772349 View Details | Others | ₹ 900.00 | 02 Aug 2023 | - | 25 Sep 2024 | Satisfied |
| 100819166 View Details | Standard Chartered Bank | ₹ 250.00 | 06 Nov 2023 | - | 03 Sep 2024 | Satisfied |
| 100181523 View Details | State Bank Of India | ₹ 417.85 | 11 May 2018 | 27 Feb 2019 | 20 May 2024 | Satisfied |
| 100478349 View Details | Others | ₹ 75.00 | 31 Aug 2021 | - | 29 Feb 2024 | Satisfied |
| 100465670 View Details | Bank Of India | ₹ 200.00 | 11 Jun 2021 | - | 12 Feb 2024 | Satisfied |
| 100609079 View Details | Others | ₹ 150.00 | 05 Aug 2022 | - | 08 Feb 2024 | Satisfied |
| 100672194 View Details | Others | ₹ 150.00 | 11 Jan 2023 | - | 24 Jan 2024 | Satisfied |
| 100673752 View Details | Others | ₹ 100.00 | 06 Jan 2023 | - | 12 Jan 2024 | 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.