Mahendra Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Infratech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.35 Cr and 1 satisfied charge worth Rs 35.00 Cr. The most recent charge was created on 10 Dec 2024 for Rs 7.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.35 Cr
₹44.35 crore
₹35.00 crore
2
Yes Bank Limited
Creation
10 Dec 2024
₹7.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203844 View Details | Yes Bank Limited | ₹ 35.00 | 29 Aug 2018 | - | 24 Dec 2020 | Satisfied |
| 101020365 View Details | Others | ₹ 7.27 | 10 Dec 2024 | - | - | Open |
| 101020374 View Details | Others | ₹ 10.67 | 10 Dec 2024 | - | - | Open |
| 100982014 View Details | Others | ₹ 8.59 | 06 Sep 2024 | - | - | Open |
| 100982012 View Details | Others | ₹ 17.82 | 06 Sep 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.