Mahananda Suppliers Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Mahananda Suppliers Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahananda Suppliers Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 642.67 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Bank Of India. The most recent charge was created on 13 Jan 2026 for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 371.67 Cr
- Sbicap Trustee Company Limited : 120.00 Cr
- Bank Of India : 70.00 Cr
- Others : 51.00 Cr
- Il&Fs Financial Services Limited : 30.00 Cr
₹642.67 crore
-
5
State Bank Of India
Creation
13 Jan 2026
₹51.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101247535 View Details | Others | ₹ 51.00 | 13 Jan 2026 | - | - | Open |
| 101214194 View Details | Bank Of India | ₹ 70.00 | 08 Dec 2025 | - | - | Open |
| 100110137 View Details | State Bank Of India | ₹ 371.67 | 20 Jun 2017 | - | - | Open |
| 10563421 View Details | Il&Fs Financial Services Limited | ₹ 30.00 | 27 Feb 2015 | - | - | Open |
| 10551081 View Details | Sbicap Trustee Company Limited | ₹ 120.00 | 07 Jan 2015 | - | - | 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.