Mahalaxmi Silicates Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Panipat, Haryana (India) Active
Mahalaxmi Silicates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahalaxmi Silicates Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.65 Cr and 4 satisfied charges worth Rs 8.26 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Nov 2022 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.50 Cr
- Hdfc Bank Limited : 0.15 Cr
₹5.65 crore
₹8.26 crore
3
Axis Bank Limited
Satisfaction
09 Feb 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433318 View Details | Hdfc Bank Limited | ₹ 0.06 | 05 Feb 2021 | - | 09 Feb 2024 | Satisfied |
| 10553453 View Details | Axis Bank Limited | ₹ 5.00 | 04 Mar 2015 | 14 Nov 2022 | 26 Oct 2023 | Satisfied |
| 10224591 View Details | Bank Of India | ₹ 3.00 | 07 May 2010 | 22 Sep 2012 | 09 Jan 2018 | Satisfied |
| 10445950 View Details | Bank Of India | ₹ 0.20 | 14 Aug 2013 | - | 22 Dec 2017 | Satisfied |
| 100645104 View Details | Axis Bank Limited | ₹ 3.50 | 07 Nov 2022 | - | - | Open |
| 100556536 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Mar 2022 | - | - | Open |
| 100507564 View Details | Axis Bank Limited | ₹ 2.00 | 12 Oct 2021 | 26 Oct 2023 | - | 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.