Mahalaxmi Inframining Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Ahmedabad, Gujarat (India) Active
Mahalaxmi Inframining Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahalaxmi Inframining Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 38.23 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Siemens Financial Services Private Limited and Hdb Financial Services Limited. The most recent charge was created on 29 Dec 2022 in favour of Hdfc Bank Limited for Rs 2.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 19.99 Cr
- Siemens Financial Services Private Limited : 7.58 Cr
- Hdb Financial Services Limited : 5.00 Cr
- Hdfc Bank Limited : 3.65 Cr
- Axis Bank Limited : 2.00 Cr
₹3,822.70 lakh
-
5
Tata Capital Financial Services Limited
Modification
10 Jul 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100686563 View Details | Hdfc Bank Limited | ₹ 293.00 | 29 Dec 2022 | 04 Apr 2023 | - | Open |
| 100616706 View Details | Axis Bank Limited | ₹ 200.00 | 13 Sep 2022 | 10 Jul 2023 | - | Open |
| 100632052 View Details | Hdfc Bank Limited | ₹ 36.22 | 15 Mar 2022 | - | - | Open |
| 100632093 View Details | Hdfc Bank Limited | ₹ 36.22 | 15 Mar 2022 | - | - | Open |
| 100450389 View Details | Tata Capital Financial Services Limited | ₹ 693.00 | 15 May 2021 | - | - | Open |
| 100451120 View Details | Tata Capital Financial Services Limited | ₹ 95.28 | 30 Apr 2021 | - | - | Open |
| 100440199 View Details | Hdb Financial Services Limited | ₹ 500.00 | 31 Mar 2021 | - | - | Open |
| 100435807 View Details | Tata Capital Financial Services Limited | ₹ 1,210.68 | 30 Mar 2021 | - | - | Open |
| 100435806 View Details | Siemens Financial Services Private Limited | ₹ 758.30 | 29 Mar 2021 | - | - | 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.