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Mhm Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mhm Holdings Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.93 Cr and 5 satisfied charges worth Rs 23.56 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Ksfc. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 2.04 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.64 Cr
  • Hdfc Bank Limited : 0.20 Cr
  • Ksfc : 0.09 Cr

₹3,093.36 lakh

₹2,355.92 lakh

4

State Bank Of India

Modification

01 Mar 2024

₹1,282.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10267771 View DetailsState Bank Of India₹ 1,663.00 08 Jan 201014 Jan 201227 Aug 2012 Satisfied 166300000.0
10042390 View DetailsKarnataka State Financial Corporation₹ 375.00 23 Feb 2007-28 Jul 2009 Satisfied 37500000.0
80054853 View DetailsKsfc₹ 245.00 27 May 2003-02 Jul 2009 Satisfied 24500000.0
80054852 View DetailsKsfc₹ 30.00 17 Sep 1997-02 Jul 2009 Satisfied 3000000.0
80054856 View DetailsKsfc₹ 42.92 19 Nov 1986-02 Jul 2009 Satisfied 4292000.0
100753116 View DetailsHdfc Bank Limited₹ 20.36 31 Mar 2023-- Open 2036361.0
10610983 View DetailsState Bank Of India₹ 50.00 09 Nov 2015-- Open 5000000.0
10371537 View DetailsState Bank Of India₹ 1,282.00 28 Jul 201201 Mar 2024- Open 128200000.0
80004139 View DetailsState Bank Of India₹ 1,425.00 22 Jan 199206 Aug 2008- Open 142500000.0
80054851 View DetailsState Bank Of India₹ 250.00 23 Mar 1989-- Open 25000000.0
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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

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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.