Mahadhan Phosphate Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Indore, Madhya Pradesh (India) Active
Mahadhan Phosphate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahadhan Phosphate Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.56 Cr and 2 satisfied charges worth Rs 3.61 M. The largest open charges are held by Union Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 16 May 2024 in favour of Hdb Financial Services Limited for Rs 3.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.25 Cr
- Union Bank Of India : 1.00 Cr
- Hdb Financial Services Limited : 0.31 Cr
₹6.56 crore
₹0.36 crore
5
Others
Creation
16 May 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100293035 View Details | Yes Bank Limited | ₹ 0.24 | 31 Aug 2019 | - | 05 Feb 2024 | Satisfied |
| 10508528 View Details | Punjab National Bank | ₹ 0.13 | 25 Feb 2014 | - | 15 Jun 2020 | Satisfied |
| 100935420 View Details | Hdb Financial Services Limited | ₹ 0.31 | 16 May 2024 | - | - | Open |
| 100820922 View Details | Others | ₹ 0.25 | 20 Nov 2023 | - | - | Open |
| 10137618 View Details | Others | ₹ 5.00 | 21 Nov 2008 | 10 Mar 2017 | - | Open |
| 10138233 View Details | Union Bank Of India | ₹ 1.00 | 21 Nov 2008 | 20 Mar 2010 | - | 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.