Mahakali Fuel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakali Fuel Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 34.17 Cr and 2 satisfied charges worth Rs 35.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.19 Cr
- Hdfc Bank Limited : 3.98 Cr
₹3,416.80 lakh
₹3,500.00 lakh
2
Others
Modification
22 Aug 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10483298 View Details | Others | ₹ 1,500.00 | 26 Feb 2014 | 28 Dec 2016 | 19 Jan 2021 | Satisfied |
| 100081017 View Details | Others | ₹ 2,000.00 | 28 Dec 2016 | 01 Jun 2019 | 15 Jan 2021 | Satisfied |
| 101063816 View Details | Hdfc Bank Limited | ₹ 18.93 | 23 Dec 2024 | - | - | Open |
| 101029132 View Details | Hdfc Bank Limited | ₹ 278.00 | 29 Nov 2024 | - | - | Open |
| 100989885 View Details | Others | ₹ 18.80 | 11 Sep 2024 | - | - | Open |
| 100712283 View Details | Hdfc Bank Limited | ₹ 39.00 | 14 Jul 2022 | - | - | Open |
| 100588226 View Details | Hdfc Bank Limited | ₹ 39.00 | 25 Apr 2022 | - | - | Open |
| 100449104 View Details | Others | ₹ 3,000.00 | 29 May 2021 | 22 Aug 2025 | - | Open |
| 100257749 View Details | Hdfc Bank Limited | ₹ 23.07 | 02 Aug 2018 | - | - | 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.