Mahendra Dished Ends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Dished Ends Private Limited has 32 charges registered with the Registrar of Companies: 30 open charges worth Rs 45.99 Cr and 2 satisfied charges worth Rs 3.00 M. The largest open charges are held by Tjsb Sahakari Bank Limited, Deutsche Bank Ag and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 17 Apr 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 39.75 Cr
- Others : 4.05 Cr
- Deutsche Bank Ag : 0.87 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.79 Cr
- The Thane Janata Sahakari Bank Limited : 0.35 Cr
- Others : 0.19 Cr
₹45.99 crore
₹0.30 crore
6
Tjsb Sahakari Bank Limited
Satisfaction
02 Sep 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743232 View Details | Tjsb Sahakari Bank Limited | ₹ 0.10 | 19 Jun 2023 | - | 02 Sep 2025 | Satisfied |
| 100609076 View Details | Tjsb Sahakari Bank Limited | ₹ 0.20 | 13 Sep 2022 | - | 13 Aug 2025 | Satisfied |
| 101083703 View Details | Others | ₹ 3.00 | 17 Apr 2025 | - | - | Open |
| 101077980 View Details | Others | ₹ 0.55 | 24 Mar 2025 | - | - | Open |
| 100533512 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 15 Jan 2022 | 30 May 2022 | - | Open |
| 100418926 View Details | Tjsb Sahakari Bank Limited | ₹ 0.50 | 06 Feb 2021 | - | - | Open |
| 100418911 View Details | Tjsb Sahakari Bank Limited | ₹ 1.37 | 06 Feb 2021 | - | - | Open |
| 100385051 View Details | Tjsb Sahakari Bank Limited | ₹ 0.12 | 19 Sep 2020 | - | - | Open |
| 100294346 View Details | Tjsb Sahakari Bank Limited | ₹ 2.28 | 01 Oct 2019 | - | - | Open |
| 100245204 View Details | Tjsb Sahakari Bank Limited | ₹ 0.32 | 13 Mar 2019 | 01 Oct 2019 | - | Open |
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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.