Mahansaria & Sons Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahansaria & Sons Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.77 Cr and 2 satisfied charges worth Rs 5.06 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2021 in favour of Hdfc Bank Limited for Rs 1.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.02 Cr
- Hdfc Bank Limited : 1.76 Cr
₹6.77 crore
₹5.06 crore
3
Others
Modification
10 Apr 2025
₹5.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547049 View Details | Bank Of Baroda | ₹ 3.00 | 30 Dec 2014 | 05 Jan 2016 | 16 Apr 2019 | Satisfied |
| 10202570 View Details | Bank Of Baroda | ₹ 2.06 | 14 Jan 2010 | 29 Aug 2014 | 16 Apr 2019 | Satisfied |
| 100486485 View Details | Hdfc Bank Limited | ₹ 1.64 | 30 Aug 2021 | 01 Aug 2022 | - | Open |
| 100466480 View Details | Hdfc Bank Limited | ₹ 0.12 | 06 Feb 2021 | - | - | Open |
| 100214890 View Details | Others | ₹ 5.02 | 31 Oct 2018 | 10 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.