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Mahavir Coal Washeries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahavir Coal Washeries Private Limited has 34 charges registered with the Registrar of Companies: 23 open charges worth Rs 193.16 Cr and 11 satisfied charges worth Rs 51.08 Cr. The largest open charges are held by State Bank Of India, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 14.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 90.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 28.63 Cr
  • Others : 23.43 Cr
  • Axis Bank Limited : 1.10 Cr

₹193.16 crore

₹51.08 crore

6

State Bank Of India

Creation

04 Sep 2025

₹14.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10510774 View DetailsIcici Bank Limited₹ 0.78 14 Jul 2014-13 Aug 2025 Satisfied 7830000.0
10502865 View DetailsIcici Bank Limited₹ 0.59 29 May 2014-13 Aug 2025 Satisfied 5883000.0
10406418 View DetailsIcici Bank Limited₹ 0.29 09 Feb 2013-13 Aug 2025 Satisfied 2893500.0
100210751 View DetailsHdfc Bank Limited₹ 3.18 17 May 2018-08 May 2025 Satisfied 31830000.0
100207536 View DetailsHdfc Bank Limited₹ 1.58 12 Apr 2018-08 May 2025 Satisfied 15750000.0
10552519 View DetailsHdfc Bank Limited₹ 1.72 03 Mar 2015-14 Jun 2021 Satisfied 17207000.0
10515099 View DetailsHdfc Bank Limited₹ 1.35 04 Jul 2014-14 Jun 2021 Satisfied 13500000.0
10507169 View DetailsHdfc Bank Limited₹ 1.26 24 Jun 2014-14 Jun 2021 Satisfied 12550000.0
10506542 View DetailsHdfc Bank Limited₹ 0.05 23 Jun 2014-14 Jun 2021 Satisfied 507000.0
10306803 View DetailsHdfc Bank Limited₹ 0.29 02 Aug 2011-14 Jun 2021 Satisfied 2880000.0
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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

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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.