Mahajan Overseas Private Limited - Charges

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

1981-09-21 New Delhi, Delhi Active Unlisted Active Compliant
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MO Mahajan Overseas Private Limited
Open charges
10
23.03 cr
Closed charges
3
11.95 cr
Total
13
34.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 21.83 cr
2 Standard Chartered Bank 2 9.95 cr
3 Axis Bank Ltd. 1 2.00 cr
4 Hdfc Bank Limited 7 1.02 cr
5 Others 2 18.12 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101184767 Hdfc Bank Limited 25 Oct 2025 - - 10.00 Lakh Open
101129817 Others 14 Jul 2025 - - 8.50 Lakh Open
101128083 Others 26 Jun 2025 - - 9.62 Lakh Open
101057018 Hdfc Bank Limited 15 Feb 2025 - - 27.38 Lakh Open
100847602 Hdfc Bank Limited 06 Jan 2024 - - 7.20 Lakh Open
100840657 Hdfc Bank Limited 28 Dec 2023 - - 15.76 Lakh Open
100751970 Hdfc Bank Limited 07 Jun 2023 - - 20.07 Lakh Open
100603398 Hdfc Bank Limited 10 Aug 2022 - - 14.00 Lakh Open
100498489 Hdfc Bank Limited 25 Oct 2021 - - 7.50 Lakh Open
100184134 Standard Chartered Bank 17 May 2018 14 Sep 2021 12 Apr 2022 8.10 cr Closed
10537425 Standard Chartered Bank 19 Nov 2014 14 Sep 2021 12 Apr 2022 1.85 cr Closed
10116227 Axis Bank Ltd. 27 Jun 2008 - 13 Aug 2020 2.00 cr Closed
90043941 State Bank Of India 15 Oct 2003 28 Aug 2024 - 21.83 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahajan Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahajan Overseas Private Limited (CIN: U52110DL1981PTC012364). 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 Mahajan Overseas 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.