Mahathi Storage Terminal Private Limited - Charges

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

2017-12-22 Serilingampally, Telangana Active Unlisted Active Compliant
Share
View plans
MS Mahathi Storage Terminal Private Limited
Open charges
3
59.50 cr
Closed charges
0
0.00
Total
3
59.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 33.50 cr
2 Hdfc Bank Limited 1 26.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100521137 Others 29 Dec 2021 - - 50.00 Lakh Open
100521133 Others 29 Dec 2021 13 Mar 2024 - 33.00 cr Open
100500959 Hdfc Bank Limited 25 Sep 2021 09 Aug 2024 - 26.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahathi Storage Terminal Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahathi Storage Terminal Private Limited (CIN: U11202TG2017PTC121382). 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 Storage Terminal 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.