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Mahankaleswara Agri Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahankaleswara Agri Tech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.06 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 16 Nov 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.06 Cr

₹31.06 crore

₹0.50 crore

1

Others

Modification

29 Sep 2025

₹26.77 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100350174 View DetailsOthers₹ 0.50 08 Jun 2020-07 May 2022 Satisfied 5000000.0
100816315 View DetailsOthers₹ 3.00 16 Nov 2023-- Open 30000000.0
100350166 View DetailsOthers₹ 1.29 08 Jun 2020-- Open 12900000.0
100178713 View DetailsOthers₹ 26.77 27 Mar 201829 Sep 2025- Open 267700000.0
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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

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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.