Mahendra Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Roadlines Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 35.86 Cr and 3 satisfied charges worth Rs 79.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Jan 2024 in favour of Hdfc Bank Limited for Rs 3.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.00 Cr
- Hdfc Bank Limited : 7.04 Cr
- Axis Bank Limited : 1.82 Cr
₹35.86 crore
₹79.75 crore
5
Union Bank Of India
Modification
04 Sep 2025
₹27.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10607055 View Details | Others | ₹ 24.00 | 16 Sep 2015 | 21 Feb 2023 | 12 Dec 2023 | Satisfied |
| 10260856 View Details | Union Bank Of India | ₹ 54.75 | 13 Jan 2011 | 13 May 2015 | 15 Oct 2015 | Satisfied |
| 10301997 View Details | Kotak Mahindra Bank Limited | ₹ 1.00 | 29 Jul 2011 | - | 29 Mar 2012 | Satisfied |
| 100852687 View Details | Hdfc Bank Limited | ₹ 3.19 | 04 Jan 2024 | - | - | Open |
| 100759723 View Details | Others | ₹ 27.00 | 07 Jul 2023 | 04 Sep 2025 | - | Open |
| 100645299 View Details | Hdfc Bank Limited | ₹ 1.60 | 20 Oct 2022 | - | - | Open |
| 100473198 View Details | Hdfc Bank Limited | ₹ 2.25 | 12 Aug 2021 | - | - | Open |
| 100337066 View Details | Axis Bank Limited | ₹ 1.82 | 14 Feb 2020 | - | - | 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.