Mahendra Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Pumps Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 68.92 Cr and 5 satisfied charges worth Rs 28.25 Cr. The largest open charges are held by State Bank Of India and Dhanlaxmi Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.49 Cr
- State Bank Of India : 21.45 Cr
- Dhanlaxmi Bank Limited : 12.98 Cr
₹68.92 crore
₹28.25 crore
4
State Bank Of India
Satisfaction
11 Aug 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621849 View Details | Others | ₹ 5.00 | 05 Sep 2022 | 15 Sep 2022 | 11 Aug 2025 | Satisfied |
| 90004274 View Details | Corporation Bank | ₹ 1.20 | 06 Feb 2004 | 08 Sep 2011 | 04 Oct 2024 | Satisfied |
| 100336924 View Details | Others | ₹ 1.60 | 08 May 2020 | - | 03 Sep 2024 | Satisfied |
| 100069315 View Details | Others | ₹ 1.70 | 26 Oct 2016 | 22 Nov 2017 | 03 Sep 2024 | Satisfied |
| 90008697 View Details | State Bank Of India | ₹ 18.75 | 04 Jun 1999 | 18 Sep 2013 | 08 Nov 2021 | Satisfied |
| 101143943 View Details | Others | ₹ 15.00 | 30 Jul 2025 | - | - | Open |
| 101055833 View Details | Others | ₹ 5.13 | 12 Feb 2025 | - | - | Open |
| 100948548 View Details | Dhanlaxmi Bank Limited | ₹ 12.98 | 09 May 2024 | - | - | Open |
| 100516861 View Details | Others | ₹ 3.20 | 30 Sep 2021 | 15 Sep 2022 | - | Open |
| 90004155 View Details | Others | ₹ 11.16 | 01 Sep 2003 | 15 Sep 2022 | - | 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.