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Mahendra Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahendra Homes Private Limited has 25 charges registered with the Registrar of Companies: 14 open charges worth Rs 393.78 Cr and 11 satisfied charges worth Rs 164.87 Cr. The largest open charges are held by Karnataka Bank Ltd., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 in favour of Karnataka Bank Ltd. for Rs 155.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 366.80 Cr
  • Axis Bank Limited : 15.40 Cr
  • Others : 10.19 Cr
  • Hdfc Bank Limited : 1.38 Cr

₹393.78 crore

₹164.87 crore

6

Karnataka Bank Ltd.

Creation

10 Sep 2025

₹155.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100624760 View DetailsKarnataka Bank Ltd.₹ 75.00 30 Sep 202202 Apr 202423 May 2025 Satisfied 750000000.0
100213156 View DetailsKarnataka Bank Ltd.₹ 1.88 10 Oct 201814 Oct 202008 Apr 2025 Satisfied 18760000.0
100688182 View DetailsOthers₹ 10.30 02 Mar 2023-12 Apr 2024 Satisfied 103000000.0
100684220 View DetailsKarnataka Bank Ltd.₹ 0.17 07 Mar 2023-02 Dec 2023 Satisfied 1700000.0
100181181 View DetailsOthers₹ 1.14 22 Feb 2018-26 Apr 2023 Satisfied 11426000.0
100181179 View DetailsOthers₹ 0.26 22 Feb 2018-07 Dec 2021 Satisfied 2649000.0
100248326 View DetailsOthers₹ 9.00 30 Jan 2019-25 Nov 2021 Satisfied 90000000.0
100026653 View DetailsOthers₹ 50.00 28 Mar 2016-22 Jul 2019 Satisfied 500000000.0
10437937 View DetailsHdb Financial Services Limited₹ 2.37 15 Jun 2013-30 May 2018 Satisfied 23700000.0
100091615 View DetailsKarnataka Bank Ltd.₹ 4.75 27 Mar 2017-26 Apr 2018 Satisfied 47500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.