Mahi Weaves Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Gujarat, India.
2014 Surat, Gujarat (India) Active
Mahi Weaves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahi Weaves Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 39.17 Cr and 1 satisfied charge worth Rs 4.45 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 38.88 Cr
- Hdfc Bank Limited : 0.29 Cr
₹39.17 crore
₹0.45 crore
3
Others
Creation
05 Jul 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537202 View Details | The Surat People'S Co Op Bank Ltd | ₹ 0.45 | 22 Oct 2014 | - | 27 May 2020 | Satisfied |
| 100946681 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Jul 2024 | - | - | Open |
| 100745477 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 May 2023 | - | - | Open |
| 100603047 View Details | Others | ₹ 5.30 | 03 Aug 2022 | - | - | Open |
| 100602859 View Details | Others | ₹ 0.80 | 29 Jul 2022 | - | - | Open |
| 100536072 View Details | Others | ₹ 1.70 | 11 Feb 2022 | - | - | Open |
| 100338449 View Details | Others | ₹ 0.99 | 22 May 2020 | - | - | Open |
| 10537204 View Details | Others | ₹ 9.50 | 22 Oct 2014 | 13 Jun 2023 | - | Open |
| 10539867 View Details | Others | ₹ 20.59 | 22 Oct 2014 | 13 Jun 2023 | - | 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.