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Mahendra Labs Private Limited loan details

Charges taken from banks & financial institutes

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Mahendra Labs Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.09 Cr and 3 satisfied charges worth Rs 1.40 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 07 Feb 2025 in favour of Karnataka Bank Ltd. for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Karnataka Bank Ltd. : 0.09 Cr

₹309.03 lakh

₹140.00 lakh

4

Others

Creation

07 Feb 2025

₹9.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171423 View DetailsIng Vysya Bank Limited₹ 50.00 29 Jul 2009-19 Jul 2012 Satisfied 5000000.0
90189619 View DetailsStandard Chartered Bank₹ 80.00 02 Nov 2004-23 Mar 2010 Satisfied 8000000.0
90190000 View DetailsKarnataka Bank Ltd.₹ 10.00 28 Sep 1985-23 Mar 2010 Satisfied 1000000.0
101053241 View DetailsKarnataka Bank Ltd.₹ 9.03 07 Feb 2025-- Open 903037.0
100265425 View DetailsOthers₹ 300.00 20 May 201909 Aug 2019- Open 30000000.0
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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

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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.