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Shree Mahavir Express Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Mahavir Express Services Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 4.51 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.21 Cr
  • Idbi Bank Limited : 0.30 Cr

₹451.44 lakh

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2

Hdfc Bank Limited

Creation

23 Sep 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101159230 View DetailsHdfc Bank Limited₹ 30.00 23 Sep 2025-- Open 3000000.0
101074904 View DetailsHdfc Bank Limited₹ 48.00 29 Mar 2025-- Open 4800000.0
100983936 View DetailsHdfc Bank Limited₹ 68.00 26 Sep 2024-- Open 6800000.0
100814833 View DetailsHdfc Bank Limited₹ 25.00 08 Nov 2023-- Open 2500000.0
100814227 View DetailsHdfc Bank Limited₹ 32.88 25 Oct 2023-- Open 3288000.0
100814229 View DetailsHdfc Bank Limited₹ 33.92 25 Oct 2023-- Open 3392000.0
100756559 View DetailsIdbi Bank Limited₹ 30.00 10 Jul 2023-- Open 3000000.0
100715802 View DetailsHdfc Bank Limited₹ 126.00 10 Apr 2023-- Open 12600000.0
100650312 View DetailsHdfc Bank Limited₹ 13.78 01 Dec 2022-- Open 1378000.0
100621515 View DetailsHdfc Bank Limited₹ 19.86 01 Oct 2022-- Open 1986000.0
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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.