Mahakali Developers And Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakali Developers And Resorts Private Limited has 23 charges registered with the Registrar of Companies: 10 open charges worth Rs 19.61 Cr and 13 satisfied charges worth Rs 304.29 Cr. The largest open charges are held by Sidbi, Small Industries Development Bank Of India and Canara Bank. The most recent charge was created on 09 Dec 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.08 Cr
- Sidbi : 4.19 Cr
- Small Industries Development Bank Of India : 3.50 Cr
- Canara Bank : 0.73 Cr
- Hdfc Bank Limited : 0.12 Cr
₹19.61 crore
₹304.29 crore
8
Bank Of India
Creation
09 Dec 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069044 View Details | Canara Bank | ₹ 0.20 | 09 Dec 2016 | - | 18 Dec 2023 | Satisfied |
| 100180246 View Details | Canara Bank | ₹ 0.09 | 11 May 2018 | - | 22 Nov 2023 | Satisfied |
| 10379468 View Details | Punjab & Sind Bank | ₹ 30.00 | 13 Sep 2012 | - | 06 Aug 2015 | Satisfied |
| 10227451 View Details | Bank Of India | ₹ 30.00 | 16 Jun 2010 | - | 07 Jan 2012 | Satisfied |
| 10227454 View Details | Bank Of India | ₹ 30.00 | 16 Jun 2010 | - | 07 Jan 2012 | Satisfied |
| 10227455 View Details | Bank Of India | ₹ 30.00 | 16 Jun 2010 | - | 07 Jan 2012 | Satisfied |
| 10227461 View Details | Bank Of India | ₹ 30.00 | 16 Jun 2010 | - | 07 Jan 2012 | Satisfied |
| 10227463 View Details | Bank Of India | ₹ 30.00 | 16 Jun 2010 | - | 07 Jan 2012 | Satisfied |
| 10227464 View Details | Bank Of India | ₹ 30.00 | 16 Jun 2010 | - | 07 Jan 2012 | Satisfied |
| 10227466 View Details | Bank Of India | ₹ 30.00 | 16 Jun 2010 | - | 07 Jan 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.