Mahakali Ispat Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Jharkhand, India.
2003 Giridih, Jharkhand (India) Active
Mahakali Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahakali Ispat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.65 Cr and 3 satisfied charges worth Rs 7.28 Cr. The most recent charge was created on 26 Jun 2025 for Rs 5.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.65 Cr
₹5.65 crore
₹7.28 crore
3
Others
Satisfaction
08 Aug 2025
₹1.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101121202 View Details | Uco Bank | ₹ 1.41 | 23 May 2025 | - | 08 Aug 2025 | Satisfied |
| 90264457 View Details | Uco Bank | ₹ 5.65 | 05 Dec 2005 | 28 Sep 2018 | 08 Aug 2025 | Satisfied |
| 10523586 View Details | Srei Equipment Finance Limited | ₹ 0.22 | 25 Aug 2014 | - | 17 Jan 2018 | Satisfied |
| 101161486 View Details | Others | ₹ 5.65 | 26 Jun 2025 | - | - | 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.