Mahendra Infra Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Infra Creations Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.70 Cr and 10 satisfied charges worth Rs 17.40 Cr. The open charge is held by Shikshak Sahakari Bank Limited. The most recent charge was created on 06 Jan 2023 in favour of Shikshak Sahakari Bank Limited for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Shikshak Sahakari Bank Limited : 2.70 Cr
₹270.00 lakh
₹1,740.00 lakh
7
Others
Modification
08 Jan 2024
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341056 View Details | Others | ₹ 500.00 | 20 Feb 2020 | - | 21 Jul 2023 | Satisfied |
| 100024443 View Details | Others | ₹ 100.00 | 13 Jul 2015 | 05 Jul 2018 | 04 Jan 2023 | Satisfied |
| 100026223 View Details | Others | ₹ 500.00 | 07 Dec 2013 | 21 Jan 2017 | 27 Sep 2021 | Satisfied |
| 10485817 View Details | Yavatmal Urban Co-Operative Bank Limited | ₹ 100.00 | 13 Feb 2014 | - | 10 Oct 2018 | Satisfied |
| 10438002 View Details | The Dharampeth Mahila Multistate Co-Operative Society Ltd | ₹ 150.00 | 05 Jul 2013 | - | 28 Dec 2017 | Satisfied |
| 10465943 View Details | The Yavatmal Urban Co-Op. Bank Limited | ₹ 40.00 | 11 Nov 2013 | - | 09 Dec 2016 | Satisfied |
| 10218295 View Details | The Yavatmal Urban Co-Op. Bank Limited | ₹ 115.00 | 19 Apr 2010 | - | 15 Apr 2016 | Satisfied |
| 10218294 View Details | The Yavatmal Urban Co-Op. Bank Limited | ₹ 50.00 | 08 Mar 2010 | - | 15 Apr 2016 | Satisfied |
| 10132943 View Details | The Yavatmal Urban Co-Operative Bank Limited | ₹ 130.00 | 08 Nov 2008 | - | 15 Apr 2016 | Satisfied |
| 10055314 View Details | The Yavatmal Urban Co-Op Bank Limited | ₹ 55.00 | 21 Apr 2007 | - | 15 Apr 2016 | 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.