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Mahak Agro India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahak Agro India Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.50 Cr and 2 satisfied charges worth Rs 25.70 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Sep 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Canara Bank : 4.50 Cr

₹29.50 crore

₹25.70 crore

3

Others

Creation

24 Sep 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100206782 View DetailsOthers₹ 18.20 27 Sep 2018-03 Jul 2024 Satisfied 182000000.0
10439933 View DetailsBank Of Baroda₹ 7.50 19 Jul 201324 Jul 201324 Apr 2018 Satisfied 75000000.0
101168497 View DetailsOthers₹ 25.00 24 Sep 2025-- Open 250000000.0
101082983 View DetailsCanara Bank₹ 4.50 03 Apr 2025-- Open 45000000.0
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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.