C Mahendra International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C Mahendra International Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,130.10 Cr and 11 satisfied charges worth Rs 1,457.96 Cr. The lender named on its open charges is Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks. The most recent charge was created on 16 Nov 2013 in favour of Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks for Rs 1,108.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks : 2130.10 Cr
₹2,130.10 crore
₹1,457.96 crore
6
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 |
|---|---|---|---|---|---|---|
| 10368852 View Details | Sicom Limited | ₹ 10.00 | 02 Jul 2012 | - | 04 Jun 2013 | Satisfied |
| 90155270 View Details | Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks | ₹ 521.20 | 27 Mar 2001 | 29 Sep 2006 | 11 Jan 2011 | Satisfied |
| 10120605 View Details | Punjab National Bank | ₹ 50.00 | 18 Aug 2008 | 03 Nov 2009 | 10 Nov 2010 | Satisfied |
| 10180994 View Details | Bank Of Baroda | ₹ 43.00 | 23 Sep 2009 | - | 15 Oct 2010 | Satisfied |
| 10151952 View Details | Bank Of Baroda | ₹ 2.80 | 25 Mar 2009 | - | 15 Oct 2010 | Satisfied |
| 10036892 View Details | Bank Of Baroda Acting On Behalf Of Bank Of Baroda Consortium Of Banks | ₹ 772.00 | 13 Feb 2007 | 29 Jan 2009 | 15 Oct 2010 | Satisfied |
| 10191769 View Details | State Bank Of Mysore | ₹ 8.90 | 27 Nov 2009 | - | 07 Oct 2010 | Satisfied |
| 10160892 View Details | State Bank Of Mysore | ₹ 7.66 | 27 May 2009 | - | 27 Jan 2010 | Satisfied |
| 90159235 View Details | State Bank Of Mysore | ₹ 9.00 | 15 Jul 2004 | 03 May 2007 | 27 Jan 2010 | Satisfied |
| 10132936 View Details | State Bank Of Indore | ₹ 14.20 | 19 Nov 2008 | - | 22 Jul 2009 | 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.