Mahakali Cement Workes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakali Cement Workes Pvt Ltd has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.35 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by A. S. M. Co. Op. Bank Ltd and Anyonya Sahakari Mandli Co-Op Bank. The most recent charge was created on 04 Sep 2025 for Rs 1.72 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.40 Cr
- A. S. M. Co. Op. Bank Ltd : 0.58 Cr
- Anyonya Sahakari Mandli Co-Op Bank : 0.37 Cr
₹435.23 lakh
₹100.00 lakh
4
Others
Creation
04 Sep 2025
₹172.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100778312 View Details | Uco Bank | ₹ 100.00 | 13 Sep 2023 | - | 28 Aug 2025 | Satisfied |
| 101148052 View Details | Others | ₹ 172.00 | 04 Sep 2025 | - | - | Open |
| 101140192 View Details | Others | ₹ 168.00 | 21 Aug 2025 | - | - | Open |
| 90099062 View Details | A. S. M. Co. Op. Bank Ltd | ₹ 3.71 | 29 Sep 1999 | - | - | Open |
| 90098918 View Details | A. S. M. Co. Op. Bank Ltd | ₹ 4.52 | 17 Nov 1998 | - | - | Open |
| 90098623 View Details | Anyonya Sahakari Mandli Co-Op Bank | ₹ 5.00 | 05 Jul 1997 | - | - | Open |
| 90098405 View Details | Anyonya Sahakari Mandli Co-Op Bank | ₹ 32.00 | 04 May 1996 | 19 Feb 1997 | - | Open |
| 90096418 View Details | A. S. M. Co. Op. Bank Ltd | ₹ 32.00 | 25 Apr 1996 | - | - | Open |
| 90098390 View Details | A. S. M. Co. Op. Bank Ltd | ₹ 8.00 | 15 Apr 1996 | 04 May 1996 | - | Open |
| 90096415 View Details | A. S. M. Co. Op. Bank Ltd | ₹ 10.00 | 11 Apr 1996 | - | - | 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.