Mahakal Ispat Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Chhattisgarh, India.
2003 Bhilai, Chhattisgarh (India) Active
Mahakal Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakal Ispat Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 5 satisfied charges worth Rs 8.40 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 28 Jul 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Union Bank Of India : 3.50 Cr
₹850.00 lakh
₹840.00 lakh
5
Others
Modification
24 Apr 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048685 View Details | Hdfc Bank Limited | ₹ 350.00 | 31 Aug 2016 | 26 Oct 2016 | 30 Jan 2024 | Satisfied |
| 10243972 View Details | Punjab National Bank | ₹ 250.00 | 29 Sep 2010 | - | 04 Apr 2013 | Satisfied |
| 10270422 View Details | Axis Bank Limited | ₹ 90.00 | 06 Nov 2009 | - | 23 Nov 2012 | Satisfied |
| 90206370 View Details | Union Bank Of India | ₹ 75.00 | 25 May 2005 | - | 28 Oct 2009 | Satisfied |
| 90209983 View Details | Union Bank Of India | ₹ 75.00 | 25 May 2005 | - | 28 Oct 2009 | Satisfied |
| 100756758 View Details | Others | ₹ 500.00 | 28 Jul 2023 | 24 Apr 2024 | - | Open |
| 10426611 View Details | Union Bank Of India | ₹ 350.00 | 25 Mar 2013 | 16 May 2013 | - | 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.