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Mahaseth Couriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahaseth Couriers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.70 Cr and 1 satisfied charge worth Rs 3.60 M. The most recent charge was created on 31 Mar 2025 for Rs 9.84 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.70 Cr

₹170.12 lakh

₹36.00 lakh

2

Others

Creation

31 Mar 2025

₹98.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10618195 View DetailsIndostar Capital Finance Limited₹ 36.00 31 Oct 2015-05 Mar 2019 Satisfied 3600000.0
101123589 View DetailsOthers₹ 98.35 31 Mar 2025-- Open 9835000.0
100361318 View DetailsOthers₹ 11.77 30 Jul 2020-- Open 1176660.0
100251856 View DetailsOthers₹ 60.00 11 Feb 2019-- 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.