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Mahavir Synthesis Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10235026 View DetailsKotak Mahindra Bank Limited₹ 5.00 05 Aug 2010-26 Oct 2021 Satisfied 50000000.0
10234978 View DetailsKotak Mahindra Bank Limited₹ 5.00 30 Jul 2010-26 Oct 2021 Satisfied 50000000.0
10556403 View DetailsOthers₹ 8.00 03 Sep 201430 Mar 201712 Sep 2017 Satisfied 80000000.0
100352974 View DetailsOthers₹ 2.20 08 Jul 202029 Sep 2020- Open 22000000.0
100116241 View DetailsOthers₹ 30.84 10 Aug 201725 Mar 2025- Open 308400000.0
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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

Verified entity values are shown only after access is granted.

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.