Mahesh Value Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahesh Value Products Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 54.21 Cr and 6 satisfied charges worth Rs 47.47 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Mar 2025 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 54.21 Cr
₹54.21 crore
₹47.47 crore
3
Axis Bank Limited
Creation
14 Mar 2025
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045984 View Details | Others | ₹ 20.92 | 31 Oct 2015 | 28 Dec 2016 | 25 Oct 2018 | Satisfied |
| 10335825 View Details | Corporation Bank | ₹ 19.60 | 20 Dec 2011 | 10 Jan 2013 | 09 Feb 2017 | Satisfied |
| 90285522 View Details | Corporation Bank | ₹ 6.45 | 05 Sep 2002 | 25 Jun 2010 | 09 Feb 2017 | Satisfied |
| 90286473 View Details | Corporation Bank | ₹ 0.32 | 05 Sep 2002 | 04 Jun 2004 | 09 Feb 2017 | Satisfied |
| 90285474 View Details | Corporation Bank | ₹ 0.09 | 18 Dec 2001 | - | 09 Feb 2017 | Satisfied |
| 90286418 View Details | Corporation Bank | ₹ 0.09 | 18 Dec 2001 | - | 09 Feb 2017 | Satisfied |
| 101062474 View Details | Axis Bank Limited | ₹ 6.00 | 14 Mar 2025 | - | - | Open |
| 100850036 View Details | Axis Bank Limited | ₹ 0.86 | 06 Nov 2023 | - | - | Open |
| 100806352 View Details | Axis Bank Limited | ₹ 0.25 | 30 Sep 2023 | - | - | Open |
| 100606957 View Details | Axis Bank Limited | ₹ 2.00 | 08 Sep 2022 | - | - | 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.