Mahesh Distributors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Karnal, Haryana (India) Active
Mahesh Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Distributors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.91 Cr
- Others : 1.07 Cr
₹21.98 crore
-
2
Hdfc Bank Limited
Creation
31 Jan 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101068885 View Details | Hdfc Bank Limited | ₹ 0.31 | 31 Jan 2025 | - | - | Open |
| 101000715 View Details | Others | ₹ 1.07 | 21 Oct 2024 | - | - | Open |
| 100677385 View Details | Hdfc Bank Limited | ₹ 0.13 | 24 Jan 2023 | - | - | Open |
| 100421907 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 Dec 2020 | - | - | Open |
| 10232530 View Details | Hdfc Bank Limited | ₹ 20.31 | 27 Jul 2010 | 10 Sep 2024 | - | 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.