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Mahalasa Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahalasa Constructions Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.43 Cr and 1 satisfied charge worth Rs 3.28 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 May 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 25.64 Cr
  • Hdfc Bank Limited : 1.29 Cr
  • Others : 1.28 Cr
  • Axis Bank Limited : 0.21 Cr

₹28.43 crore

₹3.28 crore

4

Canara Bank

Satisfaction

26 Nov 2025

₹3.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612617 View DetailsOthers₹ 3.28 28 Aug 202229 Aug 202226 Nov 2025 Satisfied 32800000.0
101113835 View DetailsOthers₹ 0.70 27 May 2025-- Open 7000000.0
100941839 View DetailsCanara Bank₹ 0.64 11 Jun 2024-- Open 6430000.0
100884066 View DetailsCanara Bank₹ 25.00 26 Feb 202430 May 2025- Open 250000000.0
100815153 View DetailsHdfc Bank Limited₹ 0.49 03 Nov 2023-- Open 4888000.0
100746228 View DetailsAxis Bank Limited₹ 0.21 01 Jul 2023-- Open 2100000.0
100697265 View DetailsHdfc Bank Limited₹ 0.81 04 Mar 2023-- Open 8058410.0
100590206 View DetailsOthers₹ 0.29 28 Jun 2022-- Open 2850000.0
100588231 View DetailsOthers₹ 0.30 06 Jun 2022-- Open 2950000.0
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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

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.