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Mahalaxmi Technocast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahalaxmi Technocast Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 169.05 Cr. The most recent charge was created on 31 Dec 2017 for Rs 1.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uco Bank : 137.41 Cr
  • Central Bank Of India : 25.00 Cr
  • Reliance Capital Limited : 4.99 Cr
  • Others : 1.65 Cr
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₹169.05 crore

4

Uco Bank

Satisfaction

30 Mar 2021

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10586420 View DetailsCentral Bank Of India₹ 25.00 22 Jul 2015-30 Mar 2021 Satisfied 250000000.0
100152779 View DetailsOthers₹ 1.65 31 Dec 2017-05 Jun 2020 Satisfied 16500000.0
10525520 View DetailsReliance Capital Limited₹ 4.99 29 Sep 2014-27 Jan 2018 Satisfied 49900000.0
10292531 View DetailsUco Bank₹ 71.41 30 Apr 2011-30 May 2017 Satisfied 714100000.0
10342654 View DetailsUco Bank₹ 35.75 18 Mar 2008-19 Nov 2014 Satisfied 357500000.0
10142038 View DetailsUco Bank₹ 30.25 13 Jan 2009-29 Dec 2011 Satisfied 302500000.0
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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.