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Maheshwar Multitrade Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maheshwar Multitrade Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.87 Cr and 5 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 21 Oct 2023 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.87 Cr

₹22.87 crore

₹5.50 crore

2

Others

Satisfaction

25 Jan 2024

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100756842 View DetailsOthers₹ 1.60 31 Mar 2023-25 Jan 2024 Satisfied 16000000.0
100331734 View DetailsOthers₹ 2.00 23 Jan 2020-25 Jan 2024 Satisfied 20000000.0
100419617 View DetailsOthers₹ 0.90 30 Sep 2020-18 Apr 2022 Satisfied 9000000.0
100020019 View DetailsOthers₹ 0.60 22 Mar 2016-21 Jun 2016 Satisfied 6000000.0
10622494 View DetailsBank Of Maharashtra₹ 0.40 16 Jan 2016-30 Mar 2016 Satisfied 4000000.0
100855086 View DetailsOthers₹ 1.60 21 Oct 202325 Oct 2023- Open 16000000.0
100573759 View DetailsOthers₹ 1.97 26 Apr 2022-- Open 19700000.0
100419546 View DetailsOthers₹ 3.30 17 Jul 2020-- Open 33000000.0
10568140 View DetailsOthers₹ 16.00 17 Jan 201526 Apr 2022- Open 160000000.0
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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.