Mahakali Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakali Agro Industries Private Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.97 Cr and 12 satisfied charges worth Rs 123.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 May 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.97 Cr
- Others : 3.00 Cr
₹3,596.95 lakh
₹12,392.21 lakh
4
Punjab National Bank
Creation
02 May 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522224 View Details | Others | ₹ 394.00 | 13 Dec 2021 | - | 15 Jul 2024 | Satisfied |
| 100387798 View Details | Others | ₹ 285.00 | 21 Oct 2020 | - | 15 Jul 2024 | Satisfied |
| 100384537 View Details | Others | ₹ 250.00 | 22 Sep 2020 | 12 Feb 2021 | 03 Mar 2022 | Satisfied |
| 10571945 View Details | Others | ₹ 1,163.00 | 20 May 2015 | 12 Feb 2021 | 03 Mar 2022 | Satisfied |
| 10251399 View Details | Punjab National Bank | ₹ 6,548.00 | 26 Oct 2010 | 09 Nov 2015 | 02 Aug 2018 | Satisfied |
| 10413530 View Details | Hdfc Bank Limited | ₹ 1,150.00 | 14 Mar 2013 | 19 Feb 2014 | 06 Oct 2014 | Satisfied |
| 10142745 View Details | Punjab National Bank | ₹ 100.00 | 24 Jan 2009 | - | 14 Mar 2013 | Satisfied |
| 10090693 View Details | Punjab National Bank | ₹ 800.00 | 20 Feb 2008 | 20 Mar 2009 | 14 Mar 2013 | Satisfied |
| 90051588 View Details | Punjab National Bank | ₹ 800.00 | 03 Jun 2005 | 04 Mar 2013 | 14 Mar 2013 | Satisfied |
| 90047880 View Details | Oriental Bank Of Commerce | ₹ 4.90 | 11 Apr 2000 | - | 15 Dec 2011 | Satisfied |
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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.