Mahika Infra Llp - Loans (Charges)
Founded in 2013 and headquartered in Gujarat, India.
2013 Ahmedabad, Gujarat (India) Active
Mahika Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahika Infra Llp has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 209.68 Cr and 4 satisfied charges worth Rs 534.62 Cr. The largest open charges are held by State Bank Of India and Aditya Birla Finance Limited. The most recent charge was created on 16 Dec 2024 in favour of State Bank Of India for Rs 68.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 168.50 Cr
- Aditya Birla Finance Limited : 41.18 Cr
₹20,968.00 lakh
₹53,462.00 lakh
3
Pnb Housing Finance Limited
Modification
12 Mar 2025
₹4,118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758963 View Details | State Bank Of India | ₹ 16,000.00 | 31 Jul 2023 | - | 26 Dec 2023 | Satisfied |
| 100185166 View Details | Pnb Housing Finance Limited | ₹ 23,200.00 | 08 Dec 2017 | 17 Feb 2021 | 08 Nov 2023 | Satisfied |
| 100115425 View Details | State Bank Of India | ₹ 5,012.00 | 29 Jun 2017 | 19 Jul 2022 | 12 Jul 2023 | Satisfied |
| 100115964 View Details | Pnb Housing Finance Limited | ₹ 9,250.00 | 21 Jun 2017 | 12 Mar 2018 | 04 Dec 2018 | Satisfied |
| 101023889 View Details | State Bank Of India | ₹ 6,850.00 | 16 Dec 2024 | - | - | Open |
| 100902903 View Details | Aditya Birla Finance Limited | ₹ 4,118.00 | 30 Mar 2024 | 12 Mar 2025 | - | Open |
| 100758959 View Details | State Bank Of India | ₹ 10,000.00 | 31 Jul 2023 | 22 Dec 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.