Mahajan Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahajan Overseas Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 23.03 Cr and 3 satisfied charges worth Rs 11.95 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.83 Cr
- Hdfc Bank Limited : 1.02 Cr
- Others : 0.18 Cr
₹23.03 crore
₹11.95 crore
5
State Bank Of India
Creation
25 Oct 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184134 View Details | Standard Chartered Bank | ₹ 8.10 | 17 May 2018 | 14 Sep 2021 | 12 Apr 2022 | Satisfied |
| 10537425 View Details | Standard Chartered Bank | ₹ 1.85 | 19 Nov 2014 | 14 Sep 2021 | 12 Apr 2022 | Satisfied |
| 10116227 View Details | Axis Bank Ltd. | ₹ 2.00 | 27 Jun 2008 | - | 13 Aug 2020 | Satisfied |
| 101184767 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Oct 2025 | - | - | Open |
| 101129817 View Details | Others | ₹ 0.09 | 14 Jul 2025 | - | - | Open |
| 101128083 View Details | Others | ₹ 0.10 | 26 Jun 2025 | - | - | Open |
| 101057018 View Details | Hdfc Bank Limited | ₹ 0.27 | 15 Feb 2025 | - | - | Open |
| 100847602 View Details | Hdfc Bank Limited | ₹ 0.07 | 06 Jan 2024 | - | - | Open |
| 100840657 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Dec 2023 | - | - | Open |
| 100751970 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Jun 2023 | - | - | 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.