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Mahalaxmi Seamless Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahalaxmi Seamless Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.44 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.86 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 21.00 Cr
  • Others : 4.25 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹25.44 crore

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3

Oriental Bank Of Commerce

Creation

25 Nov 2024

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101015371 View DetailsHdfc Bank Limited₹ 0.19 25 Nov 2024-- Open 1863000.0
100166196 View DetailsOthers₹ 4.25 23 Mar 2018-- Open 42500000.0
10071479 View DetailsOriental Bank Of Commerce₹ 2.00 30 Mar 2007-- Open 20000000.0
90141453 View DetailsOriental Bank Of Commerce₹ 9.50 24 May 200525 Jun 2015- Open 95000000.0
90141779 View DetailsOriental Bank Of Commerce₹ 9.50 29 Dec 199325 Jun 2015- Open 95000000.0
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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.