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ActiveKvrangareddy, TelanganaSince 2017

Mahathi Storage Terminal Private Limited

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Set up in 2017 in Kvrangareddy. It has pledged its assets against loans of up to ₹75 crore from 1 lender.

CINU11202TG2017PTC121382
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8 years at a glance

Loans against its assets, and when today's people joined

201820192020202120222023202420252026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyHDFC Bank Limited, up to ₹26 crore, 25 Sept 2021 to 16 May 2026ICICI Bank Limited, up to ₹33 crore, 29 Dec 2021 to 24 Apr 2026ICICI Bank Limited, up to ₹50 lakh, 29 Dec 2021 to 22 May 2026Jio Credit Limited, up to ₹75 crore, 27 Mar 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2017Registered as a company on 22 Dec 2017.
  • 2026Its biggest loan against assets, ₹75 crore with Jio Credit Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹75 crorein loans backed by its assets, from 1 lender

  • Jio Credit Limited₹75 crore

    Open, taken out 27 Mar 2026

3 earlier loans, now paid off
  • ICICI Bank Limited29 Dec 2021 to 24 Apr 2026₹33 crore
  • ICICI Bank Limited29 Dec 2021 to 22 May 2026₹50 lakh
  • HDFC Bank Limited25 Sept 2021 to 16 May 2026₹26 crore

What its filings add

Mahathi Storage Terminal files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.