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Mahesh Transline Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahesh Transline Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 35.44 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 08 Aug 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.15 Cr
  • Hdfc Bank Limited : 9.69 Cr
  • Axis Bank Limited : 4.58 Cr
  • Abhyudaya Co-Op. Bank Ltd. : 0.03 Cr

₹3,544.36 lakh

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4

Others

Creation

08 Aug 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101147814 View DetailsOthers₹ 450.00 08 Aug 2025-- Open 45000000.0
101149199 View DetailsOthers₹ 552.70 24 Jul 2025-- Open 55269680.0
101111365 View DetailsOthers₹ 121.95 30 Apr 2025-- Open 12195000.0
101098552 View DetailsOthers₹ 296.95 19 Mar 2025-- Open 29695000.0
101024460 View DetailsOthers₹ 126.00 24 Dec 2024-- Open 12600000.0
101023806 View DetailsOthers₹ 51.00 16 Dec 2024-- Open 5100000.0
101023825 View DetailsOthers₹ 69.52 16 Dec 2024-- Open 6952000.0
101023831 View DetailsOthers₹ 97.16 16 Dec 2024-- Open 9716000.0
101024473 View DetailsOthers₹ 75.00 16 Dec 2024-- Open 7500000.0
100961222 View DetailsOthers₹ 211.50 22 Jul 2024-- Open 21150000.0
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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.