Maharani Paints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharani Paints Private Limited has 24 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.00 Cr and 21 satisfied charges worth Rs 172.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.00 Cr
₹41.00 crore
₹172.26 crore
10
State Bank Of India Sib Branch
Creation
21 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496951 View Details | State Bank Of India | ₹ 25.56 | 01 Apr 2014 | - | 20 Sep 2021 | Satisfied |
| 10339751 View Details | Citibank N.A | ₹ 7.00 | 16 Jan 2012 | - | 26 Aug 2021 | Satisfied |
| 100169362 View Details | Others | ₹ 3.00 | 18 Sep 2017 | - | 21 Jan 2021 | Satisfied |
| 10611238 View Details | Rbl Bank Limited | ₹ 9.00 | 11 Dec 2015 | 08 Mar 2016 | 21 Jan 2021 | Satisfied |
| 10235250 View Details | State Bank Of India | ₹ 9.70 | 26 Jul 2010 | 30 Oct 2015 | 31 Jul 2019 | Satisfied |
| 10220628 View Details | State Bank Of India | ₹ 15.07 | 27 Apr 2010 | 04 Mar 2014 | 31 Jul 2019 | Satisfied |
| 10206839 View Details | State Bank Of India | ₹ 0.27 | 22 Feb 2010 | - | 31 Jul 2019 | Satisfied |
| 90038736 View Details | State Bank Of India Sib Branch | ₹ 53.61 | 12 Feb 2004 | 21 Dec 2006 | 31 Jul 2019 | Satisfied |
| 80003021 View Details | State Bank Of India Sib Branch | ₹ 8.09 | 12 Feb 2004 | 08 Dec 2006 | 31 Jul 2019 | Satisfied |
| 90048453 View Details | State Bank Of India | ₹ 0.17 | 20 Apr 2001 | - | 31 Jul 2019 | Satisfied |
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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.