Mahendra Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahendra Transformers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 2.65 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 09 Dec 2021 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Syndicate Bank : 2.50 Cr
₹500.00 lakh
₹265.00 lakh
2
Syndicate Bank
Creation
09 Dec 2021
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10207750 View Details | Syndicate Bank | ₹ 265.00 | 25 Feb 2010 | 25 Jun 2015 | 07 Mar 2018 | Satisfied |
| 100522153 View Details | Others | ₹ 250.00 | 09 Dec 2021 | - | - | Open |
| 10352166 View Details | Syndicate Bank | ₹ 250.00 | 25 Apr 2012 | 16 Jan 2018 | - | 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.