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Maheshwar Refoils Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maheshwar Refoils Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.52 Cr and 1 satisfied charge worth Rs 8.75 Cr. The most recent charge was created on 26 Feb 2018 for Rs 9.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.52 Cr

₹14.52 crore

₹8.75 crore

2

Others

Modification

20 Aug 2025

₹9.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10524785 View DetailsBank Of Baroda Kapadwanj Branch₹ 8.75 07 Oct 2014-28 Feb 2018 Satisfied 87500000.0
100161864 View DetailsOthers₹ 9.80 26 Feb 201820 Aug 2025- Open 98012000.0
100199478 View DetailsOthers₹ 0.77 25 Jan 2018-- Open 7680000.0
100199510 View DetailsOthers₹ 0.77 25 Jan 2018-- Open 7680000.0
100199511 View DetailsOthers₹ 0.98 30 Nov 2017-- Open 9796000.0
100199513 View DetailsOthers₹ 0.98 30 Nov 2017-- Open 9796000.0
100020223 View DetailsOthers₹ 1.22 01 Dec 2015-- Open 12230000.0
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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.