Mahashiv Promoters Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Mahashiv Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahashiv Promoters Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.77 Cr and 13 satisfied charges worth Rs 18.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.57 Cr
- Others : 0.20 Cr
₹11.77 crore
₹18.69 crore
4
Hdfc Bank Limited
Creation
07 Jul 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203889 View Details | Hdfc Bank Limited | ₹ 14.00 | 20 Jan 2010 | 01 Jan 2014 | 14 Sep 2021 | Satisfied |
| 90051657 View Details | Citicorp Finance India Limited | ₹ 0.04 | 29 Jun 2005 | - | 14 Jan 2021 | Satisfied |
| 90064679 View Details | Citicorp Finance India Limited | ₹ 0.02 | 14 Mar 2005 | - | 14 Jan 2021 | Satisfied |
| 10303570 View Details | Hdfc Bank Limited | ₹ 0.66 | 01 Jul 2011 | - | 06 Jul 2020 | Satisfied |
| 10303326 View Details | Hdfc Bank Limited | ₹ 0.24 | 01 Jul 2011 | - | 19 Feb 2020 | Satisfied |
| 10259202 View Details | Hdfc Bank Limited | ₹ 0.27 | 15 Nov 2010 | - | 19 Feb 2020 | Satisfied |
| 100208430 View Details | Others | ₹ 1.12 | 09 Oct 2018 | - | 17 Feb 2020 | Satisfied |
| 100208434 View Details | Others | ₹ 1.12 | 09 Oct 2018 | - | 17 Feb 2020 | Satisfied |
| 10486988 View Details | Hdfc Bank Limited | ₹ 0.27 | 20 Mar 2014 | - | 11 Feb 2020 | Satisfied |
| 80003768 View Details | Vijaya Bank | ₹ 0.50 | 09 Oct 2004 | 24 Apr 2006 | 05 Feb 2020 | 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.