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Mahadhan Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahadhan Seeds Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.30 M and 5 satisfied charges worth Rs 12.16 Cr. The most recent charge was created on 13 Jun 2024 for Rs 2.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.23 Cr

₹23.00 lakh

₹1,216.25 lakh

2

Dena Bank

Satisfaction

19 Jun 2025

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209016 View DetailsDena Bank₹ 1,100.00 04 Mar 200231 Mar 201719 Jun 2025 Satisfied 110000000.0
90209180 View DetailsDena Bank₹ 2.25 14 Jan 200312 Jan 200418 May 2017 Satisfied 225000.0
90208806 View DetailsDena Bank₹ 50.00 06 Feb 200126 Feb 200118 May 2017 Satisfied 5000000.0
90208719 View DetailsDena Bank₹ 39.00 12 Sep 200012 May 200018 May 2017 Satisfied 3900000.0
90203535 View DetailsDena Bank₹ 25.00 16 Jan 1999-18 May 2017 Satisfied 2500000.0
100982579 View DetailsOthers₹ 23.00 13 Jun 2024-- Open 2300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.