Mahendra Educational Private Limited - Loans (Charges)

Mahendra Educational Private Limited loan details

Data last updated: 02 August 2026

Mahendra Educational Private Limited has 39 charges registered with the Registrar of Companies: 9 open charges worth Rs 79.88 Cr and 30 satisfied charges worth Rs 64.22 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Indian Overseas Bank. Lenders on record include Indian Overseas Bank, Sidbi, Hdfc Bank Limited, State Bank Of India, Indnian Overseas Bank, Sbicap Trustee Company Limited, Oriental Bank Of Commerce, Axis Bank Limited. The most recent charge was created on 12 Nov 2025 in favour of Sidbi for Rs 4.82 M 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, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mahendra Educational Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.