Mahyco Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahyco Private Limited has 25 charges registered with the Registrar of Companies: 8 open charges worth Rs 284.63 Cr and 17 satisfied charges worth Rs 55.41 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Gujrat Ind. Investment Corp. Lt D.. The most recent charge was created on 11 Sep 2025 for Rs 46.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 106.00 Cr
- Others : 96.00 Cr
- Bank Of India : 81.00 Cr
- Gujrat Ind. Investment Corp. Lt D. : 1.48 Cr
- Bank Of Maharastra : 0.15 Cr
₹284.63 crore
₹55.41 crore
8
Bank Of India
Creation
11 Sep 2025
₹46.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140525 View Details | Others | ₹ 9.50 | 14 Jan 2009 | 08 Jun 2017 | 24 Aug 2017 | Satisfied |
| 10140526 View Details | Others | ₹ 9.50 | 14 Jan 2009 | 08 Jun 2017 | 24 Aug 2017 | Satisfied |
| 10006297 View Details | Canara Bank | ₹ 8.50 | 12 May 2006 | 24 Sep 2010 | 24 Aug 2017 | Satisfied |
| 10006298 View Details | Canara Bank | ₹ 1.00 | 12 May 2006 | 05 Jul 2006 | 24 Aug 2017 | Satisfied |
| 10140432 View Details | Canara Bank | ₹ 10.00 | 14 Jan 2009 | - | 08 Jun 2017 | Satisfied |
| 10014318 View Details | Canara Bank | ₹ 6.00 | 05 Jul 2006 | - | 08 Jun 2017 | Satisfied |
| 10178962 View Details | Axis Bank Limited | ₹ 3.25 | 16 Sep 2009 | 07 Mar 2012 | 21 Jul 2015 | Satisfied |
| 90238453 View Details | Ing Vysya Bank Limited | ₹ 4.75 | 04 Nov 2003 | 18 Aug 2008 | 27 Oct 2009 | Satisfied |
| 90324244 View Details | Canara Bank | ₹ 0.01 | 27 Aug 2002 | - | 01 Jul 2009 | Satisfied |
| 90323849 View Details | Canara Bank | ₹ 1.00 | 09 Jul 2002 | 09 Jul 2002 | 01 Jul 2009 | 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.