Mahidhara Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahidhara Projects Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 125.82 Cr and 8 satisfied charges worth Rs 62.75 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 21 May 2025 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.90 Cr
- Axis Bank Limited : 5.40 Cr
- Hdfc Bank Limited : 0.97 Cr
- Kotak Mahindra Bank Limited : 0.51 Cr
- The Karur Vysya Bank Ltd : 0.04 Cr
₹125.82 crore
₹62.75 crore
9
Others
Modification
18 Jun 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127275 View Details | Others | ₹ 4.32 | 30 Apr 2017 | - | 28 Jun 2024 | Satisfied |
| 10613437 View Details | Pnb Housing Finance Limited | ₹ 15.00 | 19 Dec 2015 | 14 Jan 2016 | 01 Sep 2020 | Satisfied |
| 100120237 View Details | Others | ₹ 3.44 | 02 Feb 2017 | - | 18 Jan 2019 | Satisfied |
| 10527330 View Details | Bank Of Baroda | ₹ 5.00 | 28 Oct 2014 | - | 03 Nov 2018 | Satisfied |
| 10503703 View Details | India Infoline Finance Limited | ₹ 2.00 | 20 Feb 2014 | - | 12 Sep 2017 | Satisfied |
| 10508132 View Details | Lic Housing Finance Ltd | ₹ 25.00 | 23 May 2014 | - | 12 Jan 2016 | Satisfied |
| 10469456 View Details | Bank Of Baroda | ₹ 3.00 | 31 Dec 2013 | - | 28 Oct 2014 | Satisfied |
| 10433450 View Details | Bank Of Baroda | ₹ 5.00 | 25 Jun 2013 | - | 22 Aug 2014 | Satisfied |
| 101121991 View Details | Others | ₹ 40.00 | 21 May 2025 | 18 Jun 2025 | - | Open |
| 101055495 View Details | Others | ₹ 35.00 | 04 Feb 2025 | - | - | 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.