Mahalaxmi Valves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahalaxmi Valves Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.60 Cr and 4 satisfied charges worth Rs 33.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Feb 2024 for Rs 12.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.30 Cr
- Axis Bank Limited : 0.30 Cr
₹2,359.95 lakh
₹3,360.00 lakh
4
Others
Satisfaction
16 Mar 2024
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422586 View Details | Others | ₹ 260.00 | 21 Jan 2021 | - | 16 Mar 2024 | Satisfied |
| 100426765 View Details | Others | ₹ 1,500.00 | 15 Jan 2021 | 27 Dec 2021 | 16 Mar 2024 | Satisfied |
| 100581008 View Details | Hdfc Bank Limited | ₹ 1,500.00 | 20 Mar 2022 | - | 17 Apr 2023 | Satisfied |
| 10618065 View Details | Yes Bank Limited | ₹ 100.00 | 23 Nov 2015 | - | 11 Sep 2020 | Satisfied |
| 100885962 View Details | Others | ₹ 1,220.00 | 26 Feb 2024 | - | - | Open |
| 100851465 View Details | Axis Bank Limited | ₹ 29.95 | 16 Jan 2024 | - | - | Open |
| 100558098 View Details | Others | ₹ 370.00 | 31 Mar 2022 | - | - | Open |
| 100422429 View Details | Others | ₹ 740.00 | 21 Jan 2021 | - | - | 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.