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Mahalaxmi Reshellers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahalaxmi Reshellers Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.45 Cr and 3 satisfied charges worth Rs 2.14 Cr. The most recent charge was created on 20 Oct 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.45 Cr

₹1,045.00 lakh

₹214.00 lakh

4

Others

Creation

20 Oct 2025

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481605 View DetailsThe Commercial Co-Operative Bank Limited₹ 75.00 18 Feb 2014-09 Jan 2018 Satisfied 7500000.0
10285275 View DetailsShree Warana Sahakari Bank Ltd.₹ 100.00 05 May 2011-11 Feb 2014 Satisfied 10000000.0
90083548 View DetailsThe Ratnakar Bank Limited₹ 39.00 29 Aug 198829 Aug 198827 Aug 2010 Satisfied 3900000.0
101182061 View DetailsOthers₹ 130.00 20 Oct 2025-- Open 13000000.0
101029091 View DetailsOthers₹ 170.00 30 Nov 2024-- Open 17000000.0
100954077 View DetailsOthers₹ 120.00 03 Jul 2024-- Open 12000000.0
100650417 View DetailsOthers₹ 50.00 11 Nov 2022-- Open 5000000.0
100520425 View DetailsOthers₹ 250.00 23 Nov 2021-- Open 25000000.0
100151372 View DetailsOthers₹ 150.00 04 Jan 201809 Jan 2018- Open 15000000.0
10481604 View DetailsOthers₹ 175.00 18 Feb 201419 Oct 2016- Open 17500000.0
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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.