Maharani Autotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharani Autotech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.12 Cr and 3 satisfied charges worth Rs 1.91 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Nov 2024 in favour of Axis Bank Limited for Rs 3.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.82 Cr
- Axis Bank Limited : 6.70 Cr
- Others : 0.60 Cr
₹25.12 crore
₹1.91 crore
4
Hdfc Bank Limited
Creation
13 Nov 2024
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575813 View Details | Canara Bank | ₹ 0.18 | 16 Jun 2015 | - | 21 Jul 2020 | Satisfied |
| 10512115 View Details | Canara Bank | ₹ 0.23 | 09 Jul 2014 | - | 21 Jul 2020 | Satisfied |
| 10458813 View Details | Canara Bank | ₹ 1.50 | 20 Oct 2012 | 16 Jun 2015 | 17 Jul 2020 | Satisfied |
| 101011895 View Details | Axis Bank Limited | ₹ 3.35 | 13 Nov 2024 | - | - | Open |
| 100973770 View Details | Axis Bank Limited | ₹ 3.35 | 30 Aug 2024 | - | - | Open |
| 100952524 View Details | Others | ₹ 0.60 | 05 Jul 2024 | - | - | Open |
| 100739379 View Details | Hdfc Bank Limited | ₹ 0.30 | 10 May 2023 | - | - | Open |
| 100152572 View Details | Hdfc Bank Limited | ₹ 17.52 | 09 Nov 2017 | 12 Sep 2024 | - | 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.