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Mahaveer Cylinders Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahaveer Cylinders Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.07 Cr and 15 satisfied charges worth Rs 20.46 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.26 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.79 Cr
  • Canara Bank : 0.15 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹15.07 crore

₹20.46 crore

5

Others

Creation

24 Feb 2025

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10533345 View DetailsPunjab National Bank₹ 0.06 26 Nov 2014-28 Jan 2016 Satisfied 550000.0
10455956 View DetailsPunjab National Bank₹ 0.09 23 Oct 2013-28 Jan 2016 Satisfied 900000.0
10432674 View DetailsPunjab National Bank₹ 0.06 07 Jun 2013-28 Jan 2016 Satisfied 630000.0
10420067 View DetailsPunjab National Bank₹ 0.06 28 Mar 2013-28 Jan 2016 Satisfied 600000.0
10358517 View DetailsPunjab National Bank₹ 0.50 26 May 2012-28 Jan 2016 Satisfied 5000000.0
10330407 View DetailsPunjab National Bank₹ 0.14 27 Dec 2011-28 Jan 2016 Satisfied 1400000.0
10296233 View DetailsPunjab National Bank₹ 1.20 21 Jun 201102 Nov 201128 Jan 2016 Satisfied 12000000.0
10249439 View DetailsPunjab National Bank₹ 0.05 03 Nov 2010-28 Jan 2016 Satisfied 450000.0
10223803 View DetailsPunjab National Bank₹ 0.03 21 May 2010-28 Jan 2016 Satisfied 275000.0
10178320 View DetailsPunjab National Bank₹ 0.37 25 Sep 2009-28 Jan 2016 Satisfied 3725000.0
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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

Verified entity values are shown only after access is granted.

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.