Mahathi Software Private Limited - Charge

U72200AP2001PTC036273 | 25 years 2 months | Visakhapatnam, Andhra Pradesh | Active
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Mahathi Software Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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7
Total Charges
3
Open Charges
4
Satisfied Charges
3
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10058064 State Bank Of India ₹ 208,400,000.00 18 Jun 2007 28 Nov 2012 17 Aug 2017 Open
10146200 Uco Bank ₹ 250,000,000.00 13 Mar 2009 27 Sep 2014 14 Nov 2018 Open
100786945 Others ₹ 100,000,000.00 27 Sep 2023 - - Satisfied
100690739 Others ₹ 51,200,000.00 15 Mar 2023 - - Satisfied
100119314 Others ₹ 178,000,000.00 16 Aug 2017 13 Nov 2020 - Satisfied
100822511 Others ₹ 23,600,000.00 20 Nov 2023 - - Satisfied
100385473 Uco Bank ₹ 48,000,000.00 09 Nov 2020 - 16 May 2023 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.