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Mahesh Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahesh Infrastructures Private Limited has 64 charges registered with the Registrar of Companies: 37 open charges worth Rs 85.49 Cr and 27 satisfied charges worth Rs 46.90 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 01 Jan 2026 for Rs 8.43 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.34 Cr
  • Yes Bank Limited : 24.61 Cr
  • State Bank Of India : 18.50 Cr
  • Axis Bank Limited : 7.05 Cr

₹85.49 crore

₹46.90 crore

8

State Bank Of India

Creation

01 Jan 2026

₹0.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286634 View DetailsAxis Bank Limited₹ 3.20 20 Aug 2019-12 Mar 2024 Satisfied 31950000.0
100287425 View DetailsOthers₹ 0.41 17 Aug 2019-24 Nov 2023 Satisfied 4058400.0
100239385 View DetailsOthers₹ 0.11 29 Dec 2018-24 Nov 2023 Satisfied 1107500.0
100225959 View DetailsOthers₹ 1.70 30 Nov 2018-24 Nov 2023 Satisfied 16992000.0
100224313 View DetailsOthers₹ 1.05 30 Oct 2018-24 Nov 2023 Satisfied 10513000.0
100149502 View DetailsOthers₹ 1.14 28 Dec 2017-24 Nov 2023 Satisfied 11370000.0
100149975 View DetailsOthers₹ 2.40 31 Oct 2017-24 Nov 2023 Satisfied 23962580.0
10488004 View DetailsOdisha Gramya Bank₹ 4.57 26 Mar 2014-29 Jun 2022 Satisfied 45700000.0
100240248 View DetailsOthers₹ 0.21 13 Feb 2019-31 May 2022 Satisfied 2065500.0
100175287 View DetailsOthers₹ 10.22 12 Apr 2018-31 May 2022 Satisfied 102227200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.