Mahavir Synthesis Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahavir Synthesis Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.04 Cr and 3 satisfied charges worth Rs 18.00 Cr. The most recent charge was created on 08 Jul 2020 for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.04 Cr
₹33.04 crore
₹18.00 crore
2
Others
Modification
25 Mar 2025
₹30.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235026 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 05 Aug 2010 | - | 26 Oct 2021 | Satisfied |
| 10234978 View Details | Kotak Mahindra Bank Limited | ₹ 5.00 | 30 Jul 2010 | - | 26 Oct 2021 | Satisfied |
| 10556403 View Details | Others | ₹ 8.00 | 03 Sep 2014 | 30 Mar 2017 | 12 Sep 2017 | Satisfied |
| 100352974 View Details | Others | ₹ 2.20 | 08 Jul 2020 | 29 Sep 2020 | - | Open |
| 100116241 View Details | Others | ₹ 30.84 | 10 Aug 2017 | 25 Mar 2025 | - | 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.