Mahesh Agro Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Mahesh Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Agro Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 196.25 Cr. The most recent charge was created on 19 Jun 2019 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 45.00 Cr
- State Bank Of Mysore : 39.00 Cr
- Union Bank Of India : 35.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- State Bank Of Bikaner & Jaipur : 30.00 Cr
- Others : 17.25 Cr
-
₹196.25 crore
8
Ing Vysya Bank Limited
Satisfaction
16 Sep 2020
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274392 View Details | Others | ₹ 15.00 | 19 Jun 2019 | - | 16 Sep 2020 | Satisfied |
| 10222352 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 May 2010 | 04 Mar 2016 | 19 Jul 2019 | Satisfied |
| 10540180 View Details | Icici Bank | ₹ 1.00 | 27 Sep 2014 | - | 24 Oct 2017 | Satisfied |
| 10269484 View Details | Ing Vysya Bank Limited | ₹ 45.00 | 27 Jan 2011 | 10 Feb 2014 | 30 Dec 2014 | Satisfied |
| 90039098 View Details | Union Bank Of India | ₹ 35.00 | 22 Jun 2004 | 16 Mar 2009 | 25 May 2010 | Satisfied |
| 10122948 View Details | State Bank Of Mysore | ₹ 15.00 | 04 Sep 2008 | - | 19 Jan 2010 | Satisfied |
| 10122949 View Details | State Bank Of Mysore | ₹ 10.00 | 04 Sep 2008 | - | 19 Jan 2010 | Satisfied |
| 10122951 View Details | State Bank Of Mysore | ₹ 4.00 | 04 Sep 2008 | - | 19 Jan 2010 | Satisfied |
| 10123091 View Details | State Bank Of Mysore | ₹ 10.00 | 04 Sep 2008 | - | 19 Jan 2010 | Satisfied |
| 90034740 View Details | State Bank Of Bikanar & Jaipur | ₹ 1.25 | 09 Jul 1998 | - | 05 May 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.