Mahi Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Mahi Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahi Buildcon Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.05 Cr and 3 satisfied charges worth Rs 16.63 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 12 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.61 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 36.99 Cr
- Hdfc Bank Limited : 0.06 Cr
₹37.05 crore
₹16.63 crore
4
Punjab National Bank
Creation
12 Nov 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390304 View Details | Others | ₹ 1.25 | 02 Dec 2020 | - | 04 Feb 2023 | Satisfied |
| 10287291 View Details | Punjab National Bank | ₹ 14.88 | 31 Mar 2011 | - | 13 Mar 2015 | Satisfied |
| 10116540 View Details | Oriental Bank Of Commerce | ₹ 0.50 | 06 Aug 2008 | - | 03 Mar 2010 | Satisfied |
| 101022371 View Details | Hdfc Bank Limited | ₹ 0.06 | 12 Nov 2024 | - | - | Open |
| 10550613 View Details | Punjab National Bank | ₹ 4.36 | 03 Feb 2015 | - | - | Open |
| 10042124 View Details | Punjab National Bank | ₹ 32.63 | 28 Feb 2007 | 08 Jul 2008 | - | Open |
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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.