Mahima Fibres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahima Fibres Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 237.40 Cr and 17 satisfied charges worth Rs 532.49 Cr. The most recent charge was created on 14 Mar 2022 for Rs 237.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 237.40 Cr
₹237.40 crore
₹532.49 crore
6
Others
Modification
07 Jun 2024
₹237.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605142 View Details | State Bank Of India | ₹ 125.00 | 21 Sep 2015 | 01 Dec 2015 | 07 May 2022 | Satisfied |
| 10162013 View Details | State Bank Of India | ₹ 53.34 | 21 May 2009 | 21 Sep 2015 | 07 May 2022 | Satisfied |
| 80033095 View Details | State Bank Of India | ₹ 91.24 | 02 Jan 2006 | 30 Jun 2017 | 07 May 2022 | Satisfied |
| 100432671 View Details | Axis Bank Limited | ₹ 87.00 | 19 Mar 2021 | - | 11 Mar 2022 | Satisfied |
| 10299062 View Details | Central Bank Of India | ₹ 12.60 | 05 Jul 2011 | 03 Sep 2012 | 30 Nov 2019 | Satisfied |
| 10212495 View Details | State Bank Of India | ₹ 29.80 | 29 Mar 2010 | 01 Dec 2015 | 15 Nov 2019 | Satisfied |
| 10078091 View Details | State Bank Of India | ₹ 29.10 | 01 Sep 2007 | 01 Dec 2015 | 12 Jul 2017 | Satisfied |
| 80033096 View Details | State Bank Of Indore | ₹ 29.00 | 02 Jan 2006 | 21 May 2009 | 12 Jul 2017 | Satisfied |
| 80033094 View Details | State Bank Of Indore | ₹ 34.10 | 31 Dec 2005 | - | 19 Apr 2010 | Satisfied |
| 80033093 View Details | State Bank Of Indore | ₹ 29.56 | 15 Dec 2005 | - | 19 Apr 2010 | 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.