Mahesh Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Infracon Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 82.48 Cr and 1 satisfied charge worth Rs 1.55 Cr. The largest open charges are held by Canara Bank, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 28 Jun 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 68.00 Cr
- Others : 14.00 Cr
- Indian Bank : 0.30 Cr
- Hdfc Bank Limited : 0.18 Cr
₹82.48 crore
₹1.55 crore
5
Canara Bank
Creation
28 Jun 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593094 View Details | Bank Of India | ₹ 1.55 | 27 Aug 2015 | - | 13 Feb 2019 | Satisfied |
| 101124274 View Details | Others | ₹ 7.50 | 28 Jun 2025 | - | - | Open |
| 100996462 View Details | Canara Bank | ₹ 39.60 | 10 Oct 2024 | - | - | Open |
| 100928829 View Details | Indian Bank | ₹ 0.30 | 10 May 2024 | - | - | Open |
| 100653460 View Details | Canara Bank | ₹ 16.00 | 15 Nov 2022 | - | - | Open |
| 100683689 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Sep 2022 | - | - | Open |
| 100506939 View Details | Others | ₹ 0.50 | 30 Oct 2021 | - | - | Open |
| 100352916 View Details | Others | ₹ 1.00 | 06 Jul 2020 | - | - | Open |
| 100351854 View Details | Canara Bank | ₹ 12.40 | 03 Jul 2020 | 16 Nov 2021 | - | Open |
| 100248910 View Details | Others | ₹ 5.00 | 01 Mar 2019 | - | - | 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.