Mahati Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahati Industries Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 167.80 Cr and 5 satisfied charges worth Rs 3.49 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 11 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 122.80 Cr
- Canara Bank : 45.00 Cr
₹167.80 crore
₹3.49 crore
4
Hdfc Bank Limited
Modification
16 Dec 2025
₹122.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050969 View Details | Others | ₹ 1.22 | 29 Aug 2016 | - | 03 Mar 2021 | Satisfied |
| 10584958 View Details | Hdfc Bank Limited | ₹ 0.28 | 06 Aug 2015 | - | 19 Nov 2018 | Satisfied |
| 10572446 View Details | Hdfc Bank Limited | ₹ 0.50 | 09 May 2015 | - | 19 Nov 2018 | Satisfied |
| 10511951 View Details | Kotak Mahindra Bank Limited | ₹ 0.42 | 23 May 2013 | - | 05 Apr 2016 | Satisfied |
| 10527902 View Details | Kotak Mahindra Bank Limited | ₹ 1.07 | 23 May 2013 | - | 10 Feb 2016 | Satisfied |
| 101218335 View Details | Hdfc Bank Limited | ₹ 0.15 | 11 Dec 2025 | - | - | Open |
| 101218386 View Details | Hdfc Bank Limited | ₹ 0.15 | 11 Dec 2025 | - | - | Open |
| 101150337 View Details | Hdfc Bank Limited | ₹ 122.50 | 14 Aug 2025 | 16 Dec 2025 | - | Open |
| 10437234 View Details | Canara Bank | ₹ 45.00 | 23 May 2013 | 17 Dec 2024 | - | 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.