Mahavir Dal Mills Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Kanpur, Uttar Pradesh (India) Active
Mahavir Dal Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Dal Mills Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 48.47 Cr and 3 satisfied charges worth Rs 43.10 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 05 Oct 2019 in favour of State Bank Of India for Rs 48.47 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 48.47 Cr
₹48.47 crore
₹43.10 crore
2
State Bank Of India
Modification
16 May 2023
₹48.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100098813 View Details | Hdfc Bank Limited | ₹ 17.45 | 10 Mar 2017 | - | 04 Nov 2019 | Satisfied |
| 10283370 View Details | Hdfc Bank Limited | ₹ 17.45 | 11 Apr 2011 | 23 Feb 2017 | 04 Nov 2019 | Satisfied |
| 80037733 View Details | State Bank Of India | ₹ 8.20 | 17 May 2006 | 30 Mar 2010 | 19 May 2011 | Satisfied |
| 100297612 View Details | State Bank Of India | ₹ 48.47 | 05 Oct 2019 | 16 May 2023 | - | 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.