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Mahip Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahip Industries Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 92.56 Cr. The most recent charge was created on 12 Dec 2017 for Rs 29.54 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 61.37 Cr
  • Canara Bank : 31.19 Cr
-

₹92.56 crore

2

Canara Bank

Satisfaction

30 Apr 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131314 View DetailsOthers₹ 4.00 31 Aug 2017-30 Apr 2025 Satisfied 40000000.0
100148755 View DetailsOthers₹ 29.54 12 Dec 2017-30 Sep 2023 Satisfied 295400000.0
100143275 View DetailsOthers₹ 27.83 12 Oct 201711 Jan 202030 Sep 2023 Satisfied 278300000.0
10186221 View DetailsCanara Bank₹ 0.06 01 Oct 2009-06 Dec 2017 Satisfied 550000.0
10049268 View DetailsCanara Bank₹ 30.82 28 Aug 200618 Aug 201706 Dec 2017 Satisfied 308200000.0
90099597 View DetailsCanara Bank₹ 0.16 23 Dec 200215 Feb 200506 Dec 2017 Satisfied 1568000.0
90100478 View DetailsCanara Bank₹ 0.16 02 Jul 199616 May 200506 Dec 2017 Satisfied 1568000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.