Mahindra Aerostructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Aerostructures Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.00 Cr and 2 satisfied charges worth Rs 200.19 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Aug 2021 in favour of Axis Bank Limited for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 175.00 Cr
- Hdfc Bank Limited : 25.00 Cr
₹200.00 crore
₹200.19 crore
2
Axis Bank Limited
Modification
13 Sep 2023
₹175.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297069 View Details | Axis Bank Limited | ₹ 95.00 | 17 Jun 2011 | 07 Jun 2019 | 06 Dec 2021 | Satisfied |
| 10297071 View Details | Axis Bank Limited | ₹ 105.19 | 17 Jun 2011 | 13 Aug 2013 | 02 Jun 2018 | Satisfied |
| 100473225 View Details | Axis Bank Limited | ₹ 175.00 | 06 Aug 2021 | 13 Sep 2023 | - | Open |
| 100269106 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 May 2019 | 09 Jul 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.