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Maharashtra Solvent Extraction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maharashtra Solvent Extraction Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 613.63 Cr and 5 satisfied charges worth Rs 49.40 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 13 Mar 2025 in favour of Axis Bank Limited for Rs 45.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 333.03 Cr
  • Hdfc Bank Limited : 135.60 Cr
  • Yes Bank Limited : 80.00 Cr
  • Axis Bank Limited : 45.00 Cr
  • Others : 20.00 Cr

₹613.63 crore

₹49.40 crore

7

State Bank Of India

Creation

13 Mar 2025

₹45.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533984 View DetailsIcici Bank Limited₹ 15.00 06 Nov 2014-24 Jun 2015 Satisfied 150000000.0
10533992 View DetailsIcici Bank Limited₹ 5.00 04 Nov 2014-24 Jun 2015 Satisfied 50000000.0
10258750 View DetailsState Bank Of India₹ 25.00 04 Nov 201014 Nov 201027 Dec 2012 Satisfied 250000000.0
90148979 View DetailsThe Jalgaon Peoples Co-Op. Bank Limited₹ 2.15 30 Nov 2004-25 Mar 2006 Satisfied 21500000.0
90148965 View DetailsThe Jalgaon Peoples Co-Op. Bank Limited₹ 2.25 19 Nov 2004-01 Mar 2006 Satisfied 22500000.0
101074045 View DetailsAxis Bank Limited₹ 45.00 13 Mar 2025-- Open 450000000.0
100982670 View DetailsOthers₹ 20.00 30 Aug 2024-- Open 200000000.0
100888190 View DetailsHdfc Bank Limited₹ 15.00 18 Mar 2024-- Open 150000000.0
100839687 View DetailsHdfc Bank Limited₹ 120.00 12 Dec 2023-- Open 1200000000.0
100737336 View DetailsHdfc Bank Limited₹ 0.60 14 Feb 2023-- Open 6000000.0
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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.