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Mahendra Trans Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahendra Trans Logistics Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.22 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 30 Aug 2025 in favour of Bank Of India for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.38 Cr
  • Bank Of India : 1.04 Cr
  • Others : 0.80 Cr

₹422.06 lakh

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3

Bank Of India

Creation

30 Aug 2025

₹104.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101155013 View DetailsBank Of India₹ 104.00 30 Aug 2025-- Open 10400000.0
101058913 View DetailsOthers₹ 30.00 22 Dec 2024-- Open 3000000.0
100980675 View DetailsHdfc Bank Limited₹ 72.86 10 Sep 2024-- Open 7286496.0
100902284 View DetailsHdfc Bank Limited₹ 49.74 18 Apr 2024-- Open 4974250.0
100816976 View DetailsOthers₹ 50.00 28 Sep 202322 Nov 2024- Open 5000000.0
100763080 View DetailsHdfc Bank Limited₹ 50.00 23 Mar 2023-- Open 5000000.0
100623542 View DetailsHdfc Bank Limited₹ 65.45 11 Oct 2022-- Open 6545200.0
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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.