Mahan Buildcon Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Mahan Buildcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahan Buildcon Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.32 Cr. The largest open charges are held by Icici Bank Limited, Lakshmi Vilas Bank Limited and Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 in favour of Icici Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.50 Cr
- Lakshmi Vilas Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.32 Cr
₹631.50 lakh
-
3
Icici Bank Limited
Creation
19 Dec 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101213437 View Details | Icici Bank Limited | ₹ 550.00 | 19 Dec 2025 | - | - | Open |
| 101136553 View Details | Hdfc Bank Limited | ₹ 31.50 | 19 Jul 2025 | - | - | Open |
| 100179502 View Details | Lakshmi Vilas Bank Limited | ₹ 50.00 | 25 Sep 2017 | 27 May 2019 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.