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Mfar Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mfar Holdings Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1,869.50 Cr. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 860.00 Cr
  • Others : 856.00 Cr
  • Hdfc Ltd : 50.00 Cr
  • Union Bank Of India : 49.50 Cr
  • Hdfc Bank Limited : 40.00 Cr
  • Others : 14.00 Cr
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₹1,869.50 crore

8

Idbi Trusteeship Services Limited

Satisfaction

06 Aug 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101085208 View DetailsHdfc Bank Limited₹ 40.00 24 Mar 2025-06 Aug 2025 Satisfied 400000000.0
100317857 View DetailsIdbi Trusteeship Services Limited₹ 860.00 24 Dec 201917 Apr 202327 May 2024 Satisfied 8600000000.0
100170741 View DetailsOthers₹ 700.00 22 Mar 2018-06 Jan 2020 Satisfied 7000000000.0
100257975 View DetailsOthers₹ 156.00 16 Mar 2019-09 Jul 2019 Satisfied 1560000000.0
10365114 View DetailsKotak Mahindra Bank Limited₹ 3.05 23 Jun 201228 Nov 201404 Jul 2019 Satisfied 30500000.0
10253947 View DetailsKotak Mahindra Bank Limited₹ 0.65 29 Oct 2010-04 Jul 2019 Satisfied 6500000.0
10180747 View DetailsKotak Mahindra Bank Limited₹ 1.50 21 Oct 2009-04 Jul 2019 Satisfied 15000000.0
90198491 View DetailsVijaya Bank₹ 0.80 09 Oct 200412 Dec 200815 Oct 2009 Satisfied 8000000.0
10097157 View DetailsUnion Bank Of India₹ 49.50 28 Mar 2008-07 May 2009 Satisfied 495000000.0
80044669 View DetailsHdfc Ltd₹ 50.00 22 Mar 2005-23 Apr 2008 Satisfied 500000000.0
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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.