Mahendra Strips Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Strips Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 980.10 Cr and 4 satisfied charges worth Rs 60.64 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Jul 2024 in favour of Hdfc Bank Limited for Rs 145.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 470.00 Cr
- Others : 278.10 Cr
- Yes Bank Limited : 145.00 Cr
- Axis Bank Limited : 87.00 Cr
₹980.10 crore
₹60.64 crore
6
Hdfc Bank Limited
Modification
27 Aug 2025
₹145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100563896 View Details | State Bank Of India | ₹ 45.00 | 16 Mar 2022 | - | 20 Feb 2025 | Satisfied |
| 10076447 View Details | Oriental Bank Of Commerce | ₹ 0.95 | 10 Nov 2007 | 08 May 2012 | 20 Sep 2019 | Satisfied |
| 10003334 View Details | Oriental Bank Of Commerce | ₹ 1.79 | 10 Apr 2006 | 12 Apr 2006 | 20 Sep 2019 | Satisfied |
| 90203674 View Details | Oriental Bank Of Commerce | ₹ 12.90 | 07 Mar 2000 | 12 Sep 2012 | 20 Sep 2019 | Satisfied |
| 100959440 View Details | Hdfc Bank Limited | ₹ 145.00 | 19 Jul 2024 | 27 Aug 2025 | - | Open |
| 100860954 View Details | Yes Bank Limited | ₹ 45.00 | 06 Feb 2024 | - | - | Open |
| 100796863 View Details | Others | ₹ 35.10 | 27 Sep 2023 | - | - | Open |
| 100742104 View Details | Others | ₹ 75.00 | 17 Jun 2023 | - | - | Open |
| 100707448 View Details | Others | ₹ 78.00 | 27 Mar 2023 | - | - | Open |
| 100677497 View Details | Others | ₹ 90.00 | 25 Jan 2023 | - | - | 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.