J M Mhatre Infra Private Limited - Loans (Charges)

J M Mhatre Infra Private Limited has 477 charges registered with the Registrar of Companies: 69 open charges worth Rs 1,397.80 Cr and 408 satisfied charges worth Rs 345.15 Cr. The largest open charges are held by Bank Of Baroda, Idbi Bank Limited and Bank Of India. The most recent charge was created on 16 Dec 2025 for Rs 1.00 Cr and is open.

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.