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Mahaveer Sodiums Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahaveer Sodiums Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.05 Cr and 3 satisfied charges worth Rs 1.12 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.49 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Axis Bank Limited : 0.80 Cr
  • Hdfc Bank Limited : 0.25 Cr

₹504.90 lakh

₹112.05 lakh

5

Others

Creation

25 Feb 2023

₹24.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112221 View DetailsOthers₹ 17.05 28 Jun 2017-28 Oct 2021 Satisfied 1705000.0
10589639 View DetailsUnion Bank Of India₹ 25.00 21 Aug 2015-14 Feb 2020 Satisfied 2500000.0
10218186 View DetailsRajasthan Financial Corporation₹ 70.00 20 May 2010-29 May 2015 Satisfied 7000000.0
100700994 View DetailsHdfc Bank Limited₹ 24.90 25 Feb 2023-- Open 2490000.0
100642810 View DetailsAxis Bank Limited₹ 80.00 01 Sep 2022-- Open 8000000.0
100554800 View DetailsOthers₹ 400.00 22 Mar 202216 Jan 2023- Open 40000000.0
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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.