Mahi Drugs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahi Drugs Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.76 Cr and 3 satisfied charges worth Rs 7.07 Cr. The most recent charge was created on 17 Aug 2020 for Rs 1.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 26.76 Cr
₹26.76 crore
₹7.07 crore
2
Others
Satisfaction
28 Feb 2025
₹1.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359037 View Details | Others | ₹ 1.92 | 17 Aug 2020 | 12 Oct 2020 | 28 Feb 2025 | Satisfied |
| 10626610 View Details | Hdfc Bank Limited | ₹ 2.95 | 30 Jan 2016 | 31 Aug 2016 | 02 Aug 2018 | Satisfied |
| 10626554 View Details | Hdfc Bank Limited | ₹ 2.20 | 06 Jan 2016 | - | 02 Aug 2018 | Satisfied |
| 100277281 View Details | Others | ₹ 7.50 | 20 Jul 2019 | 08 Jan 2020 | - | Open |
| 100275374 View Details | Others | ₹ 19.26 | 21 Jun 2019 | 13 Sep 2019 | - | 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.