Mahathi Software Private Limited - Charges

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

2001-02-23 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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MS Mahathi Software Private Limited
Open charges
4
35.28 cr
Closed charges
3
50.64 cr
Total
7
85.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 35.28 cr
2 Uco Bank 2 29.80 cr
3 State Bank Of India 1 20.84 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100822511 Others 20 Nov 2023 - - 2.36 cr Open
100786945 Others 27 Sep 2023 - - 10.00 cr Open
100690739 Others 15 Mar 2023 - - 5.12 cr Open
100385473 Uco Bank 09 Nov 2020 - 16 May 2023 4.80 cr Closed
100119314 Others 16 Aug 2017 13 Nov 2020 - 17.80 cr Open
10146200 Uco Bank 13 Mar 2009 27 Sep 2014 14 Nov 2018 25.00 cr Closed
10058064 State Bank Of India 18 Jun 2007 28 Nov 2012 17 Aug 2017 20.84 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahathi Software Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahathi Software Private Limited (CIN: U72200AP2001PTC036273). 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 Mahathi Software 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.