C. Mahendra Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C. Mahendra Exports Limited has 30 charges registered with the Registrar of Companies: 9 open charges worth Rs 4,416.40 Cr and 21 satisfied charges worth Rs 1,131.50 Cr. The largest open charges are held by Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks, Bank Of India and Canara Bank. The most recent charge was created on 20 Jan 2014 in favour of Corporation Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks : 4341.20 Cr
- Bank Of India : 59.40 Cr
- Canara Bank : 5.80 Cr
- Corporation Bank : 5.00 Cr
- State Bank Of Bikaner And Jaipur : 5.00 Cr
₹4,416.40 crore
₹1,131.50 crore
11
Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks
Modification
21 May 2015
₹1,108.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352336 View Details | Punjab National Bank | ₹ 19.00 | 04 Apr 2012 | - | 02 Aug 2013 | Satisfied |
| 10092646 View Details | Central Bank Of India | ₹ 13.50 | 28 Dec 2007 | - | 17 Apr 2013 | Satisfied |
| 10061364 View Details | Bank Of India | ₹ 37.50 | 12 Jun 2007 | - | 17 Jan 2013 | Satisfied |
| 10341488 View Details | Corporation Bank | ₹ 19.00 | 23 Feb 2012 | - | 16 Nov 2012 | Satisfied |
| 10339064 View Details | Central Bank Of India | ₹ 40.00 | 28 Jan 2012 | - | 31 Oct 2012 | Satisfied |
| 10180993 View Details | Bank Of Baroda | ₹ 43.00 | 23 Sep 2009 | - | 15 Oct 2010 | Satisfied |
| 10151949 View Details | Bank Of Baroda | ₹ 2.80 | 25 Mar 2009 | - | 15 Oct 2010 | Satisfied |
| 10036750 View Details | Bank Of Baroda Consortium Acting On Behalf Of Bank Of Baroda Consortium Of Banks | ₹ 772.00 | 13 Feb 2007 | 29 Jan 2009 | 15 Oct 2010 | Satisfied |
| 10205184 View Details | Central Bank Of India | ₹ 20.00 | 02 Mar 2010 | - | 09 Oct 2010 | Satisfied |
| 10120629 View Details | Punjab National Bank | ₹ 50.00 | 18 Aug 2008 | 03 Nov 2009 | 09 Oct 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.