Mahabal Metals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mahabal Metals Private Limited, with the most recent activity at the to…

1996-10-25 Miraj, Maharashtra Active Unlisted Active Compliant
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MM Mahabal Metals Private Limited
Open charges
4
242.50 cr
Closed charges
29
247.21 cr
Total
33
489.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 327.54 cr
2 Bank Of Baroda 7 43.87 cr
3 Tata Capital Financial Services Limited 1 35.00 cr
4 Bajaj Finance Limited 1 20.00 cr
5 Industrial Development Bank Of India 1 17.50 cr
6 Idbi 1 11.00 cr
7 Hdfc Bank Limited 1 7.95 cr
8 The United Western Bank 1 6.40 cr
9 Industrial Development Bank Of India Ltd 1 6.30 cr
10 Idbi Bank Limited 1 4.80 cr
All charges (33) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100950964 Others 16 Jul 2024 - - 8.00 cr Open
100729001 Others 31 Mar 2023 16 Aug 2025 - 54.50 cr Open
100672549 Tata Capital Financial Services Limited 31 Jan 2023 - - 35.00 cr Open
100252302 Others 29 Mar 2019 - 30 May 2024 8.40 cr Closed
100252307 Others 29 Mar 2019 - 30 May 2024 18.75 cr Closed
100233466 Others 17 Dec 2018 - 23 Dec 2019 15.00 cr Closed
100206350 Others 01 Sep 2018 - 26 Dec 2019 94.00 Lakh Closed
100206354 Others 06 Aug 2018 - 26 Dec 2019 89.00 Lakh Closed
100208557 Others 27 Jul 2018 - 30 May 2024 33.55 cr Closed
100158477 Others 22 Jan 2018 18 Sep 2018 03 Dec 2022 4.81 cr Closed
100158480 Others 22 Jan 2018 18 Sep 2018 30 May 2024 8.95 cr Closed
100151315 Others 04 Jan 2018 18 Sep 2018 03 Dec 2022 7.50 cr Closed
100151318 Others 04 Jan 2018 18 Sep 2018 30 May 2024 11.25 cr Closed
100123956 Dbs Bank Ltd 01 Sep 2017 - 31 Dec 2019 1.00 cr Closed
100019242 Others 11 Mar 2016 22 Mar 2016 08 Feb 2018 10.00 cr Closed
10624869 Bajaj Finance Limited 29 Feb 2016 - 27 Mar 2018 20.00 cr Closed
10576656 Bank Of Baroda 01 Jun 2015 - 26 Dec 2019 25.69 Lakh Closed
10558659 Bank Of Baroda 26 Feb 2015 - 26 Dec 2019 31.00 Lakh Closed
10529527 Bank Of Baroda 14 Oct 2014 01 Aug 2015 03 Dec 2022 11.50 cr Closed
10519163 Bank Of Baroda 26 Aug 2014 01 Aug 2015 03 Dec 2022 10.30 cr Closed
10495012 Bank Of Baroda 25 Apr 2014 - 26 Dec 2019 7.50 cr Closed
10354801 Bank Of Baroda 24 Mar 2012 - 07 Apr 2014 4.00 cr Closed
10330955 Rajarambapu Sahakari Bank Limited 30 Dec 2011 - 20 Jul 2023 2.56 cr Closed
10302689 Bank Of Baroda 02 Aug 2011 30 Dec 2011 26 Dec 2019 10.00 cr Closed
10280780 Others 05 Mar 2011 23 Feb 2024 - 145.00 cr Open
10205090 Idbi Bank Limited 26 Feb 2010 - 28 Nov 2011 4.80 cr Closed
10176306 Idbi Bank Ltd. 01 Sep 2009 - 28 Nov 2011 4.80 cr Closed
10173009 Industrial Development Bank Of India 27 Feb 2009 - 28 Nov 2011 17.50 cr Closed
10079148 Industrial Development Bank Of India Ltd 28 Mar 2007 - 28 Nov 2011 6.30 cr Closed
10029383 Hdfc Bank Limited 31 Oct 2006 - 28 Feb 2014 7.95 cr Closed
80015840 The United Western Bank Limited 09 Mar 2006 - 28 Nov 2011 1.00 cr Closed
80015842 Idbi 09 Mar 2006 07 Jan 2008 28 Nov 2011 11.00 cr Closed
80015871 The United Western Bank 09 Mar 2006 - 28 Nov 2011 6.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahabal Metals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahabal Metals Private Limited (CIN: U29299PN1996PTC103515). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mahabal Metals Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.