Mahidhara Estates Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Mahidhara Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahidhara Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 2.65 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 17 Mar 2010 in favour of Bank Of Baroda for Rs 2.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 25.00 Cr
₹2,500.00 lakh
₹264.68 lakh
2
Axis Bank Limited
Satisfaction
15 Dec 2022
₹264.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219582 View Details | Bank Of Baroda | ₹ 264.68 | 17 Mar 2010 | - | 15 Dec 2022 | Satisfied |
| 10194426 View Details | Axis Bank Limited | ₹ 2,500.00 | 17 Dec 2009 | 16 Sep 2020 | - | 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.