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Mahendra Realtors & Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahendra Realtors & Infrastructure Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.05 Cr. The most recent charge was created on 07 Feb 2014 for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Union Bank Of India : 0.05 Cr
-

₹10.05 crore

2

Others

Satisfaction

26 Mar 2024

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10484776 View DetailsOthers₹ 10.00 07 Feb 201408 Feb 201926 Mar 2024 Satisfied 100000000.0
10268630 View DetailsUnion Bank Of India₹ 0.05 31 Jan 2011-26 Mar 2024 Satisfied 500000.0
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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

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.