Mahavir Filament Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Filament Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.28 Cr and 8 satisfied charges worth Rs 6.81 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
- Sidbi : 0.47 Cr
- Hdfc Bank Limited : 0.31 Cr
₹728.29 lakh
₹680.56 lakh
5
Others
Satisfaction
07 Aug 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504412 View Details | Hdfc Bank Limited | ₹ 5.00 | 06 Sep 2021 | - | 07 Aug 2025 | Satisfied |
| 100559821 View Details | Others | ₹ 37.89 | 21 Dec 2021 | 25 May 2022 | 25 Jul 2024 | Satisfied |
| 100559779 View Details | Others | ₹ 14.30 | 21 Dec 2021 | 25 May 2022 | 22 Mar 2023 | Satisfied |
| 100559798 View Details | Others | ₹ 30.50 | 21 Dec 2021 | 25 May 2022 | 22 Mar 2023 | Satisfied |
| 100453042 View Details | Sidbi | ₹ 50.00 | 15 Jun 2021 | - | 04 Feb 2023 | Satisfied |
| 100304855 View Details | Others | ₹ 282.50 | 30 Oct 2019 | 04 Feb 2021 | 24 May 2022 | Satisfied |
| 10528998 View Details | Bank Of Baroda | ₹ 85.37 | 12 Sep 2014 | 29 Jun 2015 | 08 Jun 2021 | Satisfied |
| 100134417 View Details | Yes Bank Limited | ₹ 175.00 | 27 Sep 2017 | 19 Jul 2018 | 17 Dec 2019 | Satisfied |
| 101031105 View Details | Others | ₹ 70.00 | 23 Dec 2024 | - | - | Open |
| 100540843 View Details | Hdfc Bank Limited | ₹ 9.50 | 03 Jan 2022 | - | - | 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.