Mahi Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahi Granites Private Limited has 40 charges registered with the Registrar of Companies: 21 open charges worth Rs 187.47 Cr and 19 satisfied charges worth Rs 160.74 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 04 Apr 2025 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 107.53 Cr
- Hdfc Bank Limited : 71.68 Cr
- Tata Capital Financial Services Limited : 7.00 Cr
- Axis Bank Limited : 0.90 Cr
- Icici Bank Limited : 0.36 Cr
₹187.47 crore
₹160.74 crore
12
State Bank Of India
Modification
13 Dec 2025
₹65.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392439 View Details | Bajaj Finance Limited | ₹ 0.64 | 25 Oct 2012 | - | 09 Jul 2024 | Satisfied |
| 10379958 View Details | Bajaj Finance Limited | ₹ 0.14 | 25 Aug 2012 | - | 09 Jul 2024 | Satisfied |
| 10379959 View Details | Bajaj Finance Limited | ₹ 0.93 | 20 Aug 2012 | - | 09 Jul 2024 | Satisfied |
| 10249632 View Details | Bajaj Finance Limited | ₹ 1.19 | 28 Sep 2010 | - | 09 Jul 2024 | Satisfied |
| 100214847 View Details | The South Indian Bank Limited | ₹ 10.00 | 01 Oct 2018 | - | 09 Mar 2023 | Satisfied |
| 10014390 View Details | State Bank Of India | ₹ 103.50 | 13 May 2006 | 28 Aug 2020 | 18 Jul 2022 | Satisfied |
| 100024330 View Details | State Bank Of India | ₹ 20.00 | 27 Jan 2016 | - | 05 Jul 2022 | Satisfied |
| 10466387 View Details | Magma Fincorp Limited | ₹ 1.12 | 29 Oct 2013 | - | 30 Jun 2018 | Satisfied |
| 10468332 View Details | Tata Capital Financial Services Limited | ₹ 0.63 | 22 Nov 2013 | - | 15 Dec 2017 | Satisfied |
| 10450937 View Details | Tata Capital Financial Services Limited | ₹ 0.52 | 26 Aug 2013 | - | 15 Dec 2017 | 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.