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Shree Mahasagar Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Mahasagar Impex Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 75.17 Cr and 1 satisfied charge worth Rs 37.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2024 for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.09 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹75.17 crore

₹37.00 crore

3

Others

Modification

19 Dec 2025

₹71.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730818 View DetailsKarnataka Bank Ltd.₹ 37.00 25 May 2023-29 Apr 2024 Satisfied 370000000.0
100940118 View DetailsOthers₹ 0.07 31 May 2024-- Open 700000.0
100923864 View DetailsOthers₹ 71.12 03 May 202419 Dec 2025- Open 711200000.0
100943265 View DetailsOthers₹ 0.06 20 Apr 2024-- Open 580000.0
100593965 View DetailsOthers₹ 1.14 15 Jul 2022-- Open 11381000.0
100594056 View DetailsOthers₹ 1.21 15 Jul 2022-- Open 12140000.0
100592088 View DetailsOthers₹ 1.49 11 Jul 2022-- Open 14906000.0
100513353 View DetailsHdfc Bank Limited₹ 0.08 26 Nov 2021-- Open 769000.0
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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.