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Mahalakshmi Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahalakshmi Infraprojects Private Limited has 41 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.94 M and 40 satisfied charges worth Rs 280.36 Cr. The most recent charge was created on 21 Jul 2025 for Rs 3.94 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.39 Cr

₹0.39 crore

₹280.36 crore

10

Bank Of India Midcorporate Branch

Creation

21 Jul 2025

₹0.39 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194463 View DetailsBank Of India Midcorporate Branch₹ 120.00 23 Nov 200912 Apr 201321 Jun 2025 Satisfied 1200000000.0
10052060 View DetailsState Bank Of India Industrial Finance Branch₹ 82.45 07 Dec 200509 Feb 201317 Oct 2020 Satisfied 824500000.0
100238227 View DetailsOthers₹ 1.51 11 Dec 2018-07 Feb 2020 Satisfied 15100900.0
100159421 View DetailsOthers₹ 0.28 11 Jan 2018-25 Jan 2020 Satisfied 2790000.0
100160774 View DetailsOthers₹ 0.28 11 Jan 2018-25 Jan 2020 Satisfied 2790000.0
100160776 View DetailsOthers₹ 0.28 11 Jan 2018-25 Jan 2020 Satisfied 2790000.0
10245536 View DetailsIndusind Bank Ltd.₹ 0.14 31 Aug 2010-23 Sep 2019 Satisfied 1440000.0
10245537 View DetailsIndusind Bank Ltd.₹ 0.14 31 Aug 2010-23 Sep 2019 Satisfied 1440000.0
10245538 View DetailsIndusind Bank Ltd.₹ 0.14 31 Aug 2010-23 Sep 2019 Satisfied 1440000.0
10245540 View DetailsIndusind Bank Ltd.₹ 0.14 31 Aug 2010-23 Sep 2019 Satisfied 1440000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.