Mahesh Hardware & Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Hardware & Pipes Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 162.36 Cr and 15 satisfied charges worth Rs 273.35 Cr. The largest open charges are held by Sbicap Trustee Company Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 27 Aug 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.51 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 157.59 Cr
- Others : 4.21 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 0.55 Cr
₹162.36 crore
₹273.35 crore
8
Sbicap Trustee Company Limited
Satisfaction
19 Aug 2025
₹3.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100321698 View Details | Others | ₹ 3.32 | 30 Jan 2020 | - | 19 Aug 2025 | Satisfied |
| 100575152 View Details | Others | ₹ 4.01 | 25 Apr 2022 | - | 07 Nov 2024 | Satisfied |
| 100305186 View Details | Hdfc Bank Limited | ₹ 27.70 | 29 Nov 2019 | 23 Feb 2022 | 27 Aug 2024 | Satisfied |
| 100545577 View Details | Hdfc Bank Limited | ₹ 8.00 | 23 Feb 2022 | - | 21 Jun 2024 | Satisfied |
| 100442194 View Details | Citi Bank N.A. | ₹ 40.00 | 22 Mar 2021 | 06 Aug 2021 | 07 Dec 2023 | Satisfied |
| 100241873 View Details | Citi Bank N.A. | ₹ 5.00 | 11 Sep 2018 | - | 07 Dec 2023 | Satisfied |
| 100717629 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 14.89 | 25 Apr 2023 | 28 Jun 2023 | 27 Nov 2023 | Satisfied |
| 10461845 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 27 Nov 2013 | 18 Apr 2023 | 27 Nov 2023 | Satisfied |
| 100153534 View Details | Others | ₹ 30.00 | 26 Oct 2017 | 11 Sep 2018 | 17 Aug 2022 | Satisfied |
| 10556553 View Details | Aditya Birla Finance Limited | ₹ 20.00 | 26 Dec 2014 | - | 29 Oct 2019 | Satisfied |
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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.