Last Updated:

Mahalaxmi Continental Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahalaxmi Continental Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 191.87 Cr and 14 satisfied charges worth Rs 281.00 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 07 Feb 2025 for Rs 5.17 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 191.35 Cr
  • Others : 0.52 Cr

₹191.87 crore

₹281.00 crore

4

Sbicap Trustee Company Limited

Satisfaction

29 Mar 2025

₹0.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100610810 View DetailsOthers₹ 0.69 21 Sep 2022-29 Mar 2025 Satisfied 6900000.0
100450827 View DetailsOthers₹ 0.24 17 Jun 2021-29 Mar 2025 Satisfied 2399000.0
100450825 View DetailsOthers₹ 0.20 12 May 2021-29 Mar 2025 Satisfied 2000000.0
100753422 View DetailsCanara Bank₹ 7.00 29 Jul 2023-19 Mar 2025 Satisfied 70000000.0
100192583 View DetailsOthers₹ 12.00 30 May 2018-16 Jan 2025 Satisfied 120000000.0
100570651 View DetailsOthers₹ 34.00 04 May 2022-29 Nov 2024 Satisfied 340000000.0
100532121 View DetailsOthers₹ 49.85 01 Feb 2022-29 Nov 2024 Satisfied 498500000.0
10570614 View DetailsOthers₹ 136.64 22 May 201511 Oct 202129 Nov 2024 Satisfied 1366400000.0
100163555 View DetailsOthers₹ 0.66 30 Jan 2018-06 Sep 2024 Satisfied 6600000.0
100763327 View DetailsOthers₹ 20.00 17 Jul 2023-30 Aug 2024 Satisfied 200000000.0
Premium access

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.