Mahati Hydro Power Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Mahati Hydro Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahati Hydro Power Projects Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 183.42 Cr and 4 satisfied charges worth Rs 58.00 Cr. The most recent charge was created on 30 Aug 2024 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 183.42 Cr
₹183.42 crore
₹58.00 crore
2
Others
Modification
14 Nov 2024
₹27.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979012 View Details | Others | ₹ 2.50 | 30 Aug 2024 | - | 17 Oct 2024 | Satisfied |
| 100116549 View Details | Others | ₹ 30.00 | 11 Aug 2017 | 24 Jul 2018 | 13 Jun 2019 | Satisfied |
| 100053528 View Details | Others | ₹ 0.20 | 26 Aug 2016 | - | 04 Dec 2018 | Satisfied |
| 10164311 View Details | Union Bank Of India Industrial Finance Branch | ₹ 25.30 | 08 May 2009 | 03 Jul 2009 | 26 Oct 2017 | Satisfied |
| 100909532 View Details | Others | ₹ 17.00 | 20 Apr 2024 | - | - | Open |
| 100265313 View Details | Others | ₹ 27.67 | 26 Apr 2019 | 14 Nov 2024 | - | Open |
| 10489606 View Details | Others | ₹ 138.75 | 10 Mar 2014 | 07 Sep 2021 | - | 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.