Mahalaxmi Rubtech Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahalaxmi Rubtech Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.50 Cr and 7 satisfied charges worth Rs 13.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2024 in favour of Hdfc Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 39.80 Cr
- Hdfc Bank Limited : 0.70 Cr
₹40.50 crore
₹13.66 crore
4
Others
Modification
27 Mar 2025
₹19.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711599 View Details | Hdfc Bank Limited | ₹ 0.10 | 25 Apr 2023 | - | 09 Feb 2024 | Satisfied |
| 100709430 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Apr 2023 | - | 09 Feb 2024 | Satisfied |
| 80006342 View Details | Bank Of Baroda | ₹ 4.14 | 25 May 2006 | 24 Jun 2006 | 25 Feb 2009 | Satisfied |
| 90110147 View Details | Bank Of Baroda | ₹ 4.14 | 15 May 2000 | 24 Jun 2006 | 25 Feb 2009 | Satisfied |
| 90108404 View Details | Bank Of Baroda | ₹ 4.14 | 29 May 1987 | 24 Jun 2006 | 25 Feb 2009 | Satisfied |
| 80015355 View Details | Bank Of Baroda | ₹ 1.00 | 22 Feb 2006 | 25 May 2006 | 01 Nov 2006 | Satisfied |
| 90105854 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 0.04 | 27 Aug 2002 | - | 12 Jul 2006 | Satisfied |
| 100872657 View Details | Hdfc Bank Limited | ₹ 0.70 | 03 Feb 2024 | - | - | Open |
| 80023772 View Details | Others | ₹ 19.90 | 21 Feb 2006 | 27 Mar 2025 | - | Open |
| 90103927 View Details | Others | ₹ 19.90 | 09 Nov 1994 | 27 Mar 2025 | - | 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.