Mahendra Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Power Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.76 Cr and 1 satisfied charge worth Rs 23.22 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 14 Oct 2023 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 31.76 Cr
₹31.76 crore
₹23.22 crore
2
State Bank Of India
Modification
19 Jan 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027264 View Details | State Bank Of India | ₹ 23.22 | 22 Apr 2016 | 10 Feb 2021 | 17 Jul 2021 | Satisfied |
| 100798340 View Details | Yes Bank Limited | ₹ 8.00 | 14 Oct 2023 | 19 Jan 2024 | - | Open |
| 100456428 View Details | Yes Bank Limited | ₹ 8.76 | 21 Jun 2021 | 22 Dec 2021 | - | Open |
| 100456322 View Details | Yes Bank Limited | ₹ 15.00 | 21 Jun 2021 | 19 Jan 2024 | - | Open |
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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.