Maheshwari Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshwari Logistics Limited has 101 charges registered with the Registrar of Companies: 54 open charges worth Rs 668.93 Cr and 47 satisfied charges worth Rs 312.83 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2026 in favour of Bank Of India for Rs 2.07 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 362.60 Cr
- Others : 193.98 Cr
- Axis Bank Limited : 75.01 Cr
- Hdfc Bank Limited : 21.10 Cr
- State Bank Of India : 16.03 Cr
- Others : 0.21 Cr
₹668.93 crore
₹312.83 crore
10
Sbicap Trustee Company Limited
Satisfaction
29 Aug 2026
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100812933 View Details | Hdfc Bank Limited | ₹ 0.16 | 13 Nov 2023 | - | 29 Aug 2026 | Satisfied |
| 100268607 View Details | Others | ₹ 0.15 | 22 May 2019 | - | 18 Aug 2026 | Satisfied |
| 100212832 View Details | Hdfc Bank Limited | ₹ 0.23 | 16 Oct 2018 | - | 14 Jul 2026 | Satisfied |
| 100564579 View Details | Hdfc Bank Limited | ₹ 0.10 | 11 Apr 2022 | - | 27 May 2026 | Satisfied |
| 100522142 View Details | Hdfc Bank Limited | ₹ 0.24 | 16 Dec 2021 | - | 27 May 2026 | Satisfied |
| 100469237 View Details | Hdfc Bank Limited | ₹ 0.14 | 02 Aug 2021 | - | 27 May 2026 | Satisfied |
| 100469252 View Details | Hdfc Bank Limited | ₹ 0.24 | 22 Jul 2021 | - | 27 May 2026 | Satisfied |
| 100469890 View Details | Hdfc Bank Limited | ₹ 0.31 | 01 Jul 2021 | - | 27 May 2026 | Satisfied |
| 100463100 View Details | Hdfc Bank Limited | ₹ 0.31 | 05 Jun 2021 | - | 27 May 2026 | Satisfied |
| 100608255 View Details | Axis Bank Limited | ₹ 0.10 | 30 Jul 2022 | - | 18 Feb 2026 | Satisfied |
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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.