

Mfar Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹1,869.50 crore
8
Idbi Trusteeship Services Limited
Satisfaction
06 Aug 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101085208 View Details | Hdfc Bank Limited | ₹ 40.00 | 24 Mar 2025 | - | 06 Aug 2025 | Satisfied |
| 100317857 View Details | Idbi Trusteeship Services Limited | ₹ 860.00 | 24 Dec 2019 | 17 Apr 2023 | 27 May 2024 | Satisfied |
| 100170741 View Details | Others | ₹ 700.00 | 22 Mar 2018 | - | 06 Jan 2020 | Satisfied |
| 100257975 View Details | Others | ₹ 156.00 | 16 Mar 2019 | - | 09 Jul 2019 | Satisfied |
| 10365114 View Details | Kotak Mahindra Bank Limited | ₹ 3.05 | 23 Jun 2012 | 28 Nov 2014 | 04 Jul 2019 | Satisfied |
| 10253947 View Details | Kotak Mahindra Bank Limited | ₹ 0.65 | 29 Oct 2010 | - | 04 Jul 2019 | Satisfied |
| 10180747 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 21 Oct 2009 | - | 04 Jul 2019 | Satisfied |
| 90198491 View Details | Vijaya Bank | ₹ 0.80 | 09 Oct 2004 | 12 Dec 2008 | 15 Oct 2009 | Satisfied |
| 10097157 View Details | Union Bank Of India | ₹ 49.50 | 28 Mar 2008 | - | 07 May 2009 | Satisfied |
| 80044669 View Details | Hdfc Ltd | ₹ 50.00 | 22 Mar 2005 | - | 23 Apr 2008 | 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.