Mahathi Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahathi Software Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.28 Cr and 3 satisfied charges worth Rs 50.64 Cr. The most recent charge was created on 20 Nov 2023 for Rs 2.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.28 Cr
₹35.28 crore
₹50.64 crore
3
Uco Bank
Creation
20 Nov 2023
₹2.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385473 View Details | Uco Bank | ₹ 4.80 | 09 Nov 2020 | - | 16 May 2023 | Satisfied |
| 10146200 View Details | Uco Bank | ₹ 25.00 | 13 Mar 2009 | 27 Sep 2014 | 14 Nov 2018 | Satisfied |
| 10058064 View Details | State Bank Of India | ₹ 20.84 | 18 Jun 2007 | 28 Nov 2012 | 17 Aug 2017 | Satisfied |
| 100822511 View Details | Others | ₹ 2.36 | 20 Nov 2023 | - | - | Open |
| 100786945 View Details | Others | ₹ 10.00 | 27 Sep 2023 | - | - | Open |
| 100690739 View Details | Others | ₹ 5.12 | 15 Mar 2023 | - | - | Open |
| 100119314 View Details | Others | ₹ 17.80 | 16 Aug 2017 | 13 Nov 2020 | - | 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.