Mahavir Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Concast Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.83 Cr and 2 satisfied charges worth Rs 17.30 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.32 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.13 Cr
- Icici Bank Limited : 0.70 Cr
₹15.83 crore
₹17.30 crore
4
Hdfc Bank Limited
Creation
21 Apr 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10494461 View Details | Others | ₹ 9.80 | 14 Mar 2014 | 25 Sep 2017 | 01 Nov 2022 | Satisfied |
| 10180834 View Details | Axis Bank Ltd | ₹ 7.50 | 04 Sep 2009 | 22 Mar 2013 | 08 Sep 2017 | Satisfied |
| 101111208 View Details | Hdfc Bank Limited | ₹ 0.43 | 21 Apr 2025 | - | - | Open |
| 100593858 View Details | Hdfc Bank Limited | ₹ 0.04 | 21 May 2022 | - | - | Open |
| 100495620 View Details | Hdfc Bank Limited | ₹ 0.16 | 16 Sep 2021 | - | - | Open |
| 100435076 View Details | Hdfc Bank Limited | ₹ 14.50 | 29 Jan 2021 | 02 Jan 2023 | - | Open |
| 10347304 View Details | Icici Bank Limited | ₹ 0.70 | 19 Mar 2012 | - | - | 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.