Mahakaleshwar Infratech Private Limited - Charges

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

2015-04-06 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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MI Mahakaleshwar Infratech Private Limited
Open charges
46
155.06 cr
Closed charges
2
19.00 cr
Total
48
174.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 61.32 cr
2 Hdfc Bank Limited 13 38.49 cr
3 Yes Bank Limited 3 36.16 cr
4 Tata Capital Financial Services Limited 7 16.51 cr
5 State Bank Of India 2 14.32 cr
6 Hdb Financial Services Limited 1 4.16 cr
7 Axis Bank Limited 2 1.94 cr
8 Icici Bank Limited 2 1.16 cr
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101022648 Others 20 Sep 2024 - - 80.00 Lakh Open
100969435 Others 16 Jul 2024 - - 37.00 Lakh Open
100969433 Others 16 Jul 2024 - - 15.00 Lakh Open
100926267 Others 22 Apr 2024 - - 3.00 cr Open
100914564 Others 19 Apr 2024 - - 2.13 cr Open
100918164 Hdb Financial Services Limited 10 Apr 2024 - - 4.16 cr Open
100764841 Hdfc Bank Limited 08 Jun 2023 - - 1.28 cr Open
100691749 Others 22 Mar 2023 - 23 Jan 2025 1.00 cr Closed
100713206 Hdfc Bank Limited 13 Mar 2023 - - 35.15 Lakh Open
100696647 Hdfc Bank Limited 17 Feb 2023 - - 41.27 Lakh Open
100669395 Others 19 Jan 2023 - - 42.00 Lakh Open
100662037 State Bank Of India 29 Dec 2022 - - 9.60 cr Open
100655803 Others 19 Dec 2022 - - 3.88 cr Open
100662675 Others 14 Dec 2022 - - 72.00 Lakh Open
100656059 Tata Capital Financial Services Limited 30 Nov 2022 - - 9.36 cr Open
100679053 Yes Bank Limited 20 Oct 2022 31 Jul 2024 - 9.05 cr Open
100629427 State Bank Of India 06 Oct 2022 - - 4.72 cr Open
100663936 Others 30 Sep 2022 - - 7.34 cr Open
100678977 Hdfc Bank Limited 05 Sep 2022 - - 30.06 Lakh Open
100678914 Hdfc Bank Limited 20 Aug 2022 - - 9.79 cr Open
100405737 Tata Capital Financial Services Limited 30 Dec 2020 - - 79.42 Lakh Open
100411291 Hdfc Bank Limited 21 Oct 2020 - - 97.85 Lakh Open
100346863 Others 15 May 2020 - - 84.00 Lakh Open
100330408 Axis Bank Limited 06 Mar 2020 - - 1.07 cr Open
100339408 Tata Capital Financial Services Limited 28 Feb 2020 - - 2.55 cr Open
100322917 Axis Bank Limited 12 Feb 2020 - - 86.70 Lakh Open
100330132 Yes Bank Limited 10 Feb 2020 - - 2.11 cr Open
100322976 Others 31 Jan 2020 - - 1.62 cr Open
100324308 Hdfc Bank Limited 17 Dec 2019 - - 36.11 Lakh Open
100310613 Yes Bank Limited 02 Dec 2019 - - 25.00 cr Open
100313979 Hdfc Bank Limited 02 Nov 2019 - - 56.56 Lakh Open
100319610 Hdfc Bank Limited 23 Oct 2019 - - 2.99 cr Open
100267868 Tata Capital Financial Services Limited 31 May 2019 - - 1.40 cr Open
100178183 Others 25 Apr 2018 - - 49.50 Lakh Open
100179366 Hdfc Bank Limited 23 Mar 2018 - - 98.23 Lakh Open
100173316 Others 22 Jan 2018 - - 56.75 Lakh Open
100168137 Tata Capital Financial Services Limited 11 Jan 2018 - - 68.49 Lakh Open
100168147 Tata Capital Financial Services Limited 10 Jan 2018 - - 41.41 Lakh Open
100152166 Others 21 Dec 2017 - - 20.00 Lakh Open
100147148 Others 19 Dec 2017 - - 1.30 cr Open
100097022 Others 27 Apr 2017 28 Jun 2021 - 18.50 cr Open
100082736 Hdfc Bank Limited 05 Dec 2016 - - 17.45 Lakh Open
100033954 Others 17 Jun 2016 - 04 Feb 2020 18.00 cr Closed
10585989 Tata Capital Financial Services Limited 21 Jul 2015 - - 1.31 cr Open
10586496 Icici Bank Limited 08 Jun 2015 - - 23.30 Lakh Open
10598569 Hdfc Bank Limited 30 May 2015 - - 20.59 Lakh Open
10586493 Icici Bank Limited 27 May 2015 - - 92.70 Lakh Open
10566923 Hdfc Bank Limited 25 Apr 2015 18 Oct 2023 - 20.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahakaleshwar Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahakaleshwar Infratech Private Limited (CIN: U70102UP2015PTC069922). 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 Mahakaleshwar Infratech 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.