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Mahesh Vegoils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahesh Vegoils Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 M and 6 satisfied charges worth Rs 56.11 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.11 Cr

₹0.11 crore

₹56.11 crore

2

Hdfc Bank Limited

Creation

02 Sep 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621125 View DetailsHdfc Bank Limited₹ 1.10 01 Oct 2022-25 Jul 2025 Satisfied 11013000.0
100090169 View DetailsHdfc Bank Limited₹ 21.75 31 Mar 201715 Feb 202121 Jul 2025 Satisfied 217494000.0
100190721 View DetailsHdfc Bank Limited₹ 20.00 29 May 2018-20 May 2025 Satisfied 200000000.0
100090177 View DetailsHdfc Bank Limited₹ 1.70 31 Mar 201721 Jun 201720 May 2025 Satisfied 17000000.0
10438215 View DetailsCorporation Bank₹ 4.76 29 Jun 2013-20 Apr 2017 Satisfied 47600000.0
10438214 View DetailsCorporation Bank₹ 6.80 29 Jun 2013-20 Apr 2017 Satisfied 68000000.0
101151955 View DetailsHdfc Bank Limited₹ 0.11 02 Sep 2025-- Open 1100000.0
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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.