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Mahak Creation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahak Creation Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.26 Cr and 3 satisfied charges worth Rs 20.81 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 in favour of Hdfc Bank Limited for Rs 2.11 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 32.05 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹32.26 crore

₹20.81 crore

4

City Union Bank Limited

Creation

31 Dec 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10402628 View DetailsIndian Overseas Bank₹ 10.25 22 Jan 201322 Oct 201308 Aug 2014 Satisfied 102500000.0
10402630 View DetailsIndian Overseas Bank₹ 9.47 20 Dec 201221 Dec 201308 Aug 2014 Satisfied 94660000.0
10217911 View DetailsCanara Bank₹ 1.09 30 Mar 2010-18 Dec 2012 Satisfied 10900000.0
101216074 View DetailsHdfc Bank Limited₹ 0.21 31 Dec 2025-- Open 2110000.0
101158299 View DetailsCity Union Bank Limited₹ 2.00 25 Aug 2025-- Open 20000000.0
100986508 View DetailsCity Union Bank Limited₹ 5.65 26 Sep 2024-- Open 56500000.0
100946079 View DetailsCity Union Bank Limited₹ 1.00 03 Jun 2024-- Open 10000000.0
10515555 View DetailsCity Union Bank Limited₹ 11.72 02 Aug 201410 May 2023- Open 117153000.0
10515556 View DetailsCity Union Bank Limited₹ 11.68 28 Jul 201401 Jul 2023- Open 116806788.0
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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.