Last Updated:

Maharaja Dyeing Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maharaja Dyeing Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.15 Cr and 3 satisfied charges worth Rs 6.08 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Bank Of Baroda. The most recent charge was created on 04 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.00 Cr
  • State Bank Of India : 0.57 Cr
  • Others : 0.31 Cr
  • Bank Of Baroda : 0.27 Cr

₹415.00 lakh

₹608.12 lakh

4

Bank Of Baroda

Satisfaction

16 Apr 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292158 View DetailsHdfc Bank Limited₹ 10.00 31 Aug 2019-16 Apr 2025 Satisfied 1000000.0
100497690 View DetailsOthers₹ 8.12 19 Aug 2021-11 Apr 2025 Satisfied 812000.0
10361992 View DetailsBank Of Baroda₹ 590.00 01 Jun 201205 Oct 201201 Mar 2025 Satisfied 59000000.0
101062321 View DetailsHdfc Bank Limited₹ 300.00 04 Mar 2025-- Open 30000000.0
101026622 View DetailsOthers₹ 14.00 03 Dec 2024-- Open 1400000.0
100710034 View DetailsOthers₹ 17.00 15 Mar 2023-- Open 1700000.0
100430772 View DetailsState Bank Of India₹ 57.00 06 Mar 2021-- Open 5700000.0
90140572 View DetailsBank Of Baroda₹ 13.00 25 Sep 1987-- Open 1300000.0
90146950 View DetailsBank Of Baroda₹ 14.00 21 May 1987-- Open 1400000.0
Premium access

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

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.