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Mahesh Snacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahesh Snacks Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.65 Cr and 3 satisfied charges worth Rs 35.74 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 29 May 2025 in favour of Hdfc Bank Limited for Rs 11.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.75 Cr
  • Axis Bank Limited : 9.90 Cr
  • Sidbi : 8.00 Cr

₹29.65 crore

₹35.74 crore

4

State Bank Of India

Creation

29 May 2025

₹11.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100573341 View DetailsHdfc Bank Limited₹ 1.25 10 May 2022-01 Jun 2023 Satisfied 12500000.0
100303836 View DetailsState Bank Of India₹ 33.24 02 Nov 201930 Jul 202014 Jun 2022 Satisfied 332400000.0
100266786 View DetailsState Bank Of India₹ 1.25 23 Oct 2018-28 Apr 2022 Satisfied 12500000.0
101108127 View DetailsHdfc Bank Limited₹ 11.75 29 May 2025-- Open 117500000.0
101090527 View DetailsAxis Bank Limited₹ 9.90 01 Apr 2025-- Open 99000000.0
101046189 View DetailsSidbi₹ 1.00 10 Feb 2025-- Open 10000000.0
100575851 View DetailsSidbi₹ 7.00 06 May 2022-- Open 70000000.0
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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

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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.