Mahindra Agri Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Agri Solutions Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 132.00 Cr and 7 satisfied charges worth Rs 151.85 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Nov 2018 in favour of Hdfc Bank Limited for Rs 16.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 55.00 Cr
- Yes Bank Limited : 55.00 Cr
- Hdfc Bank Limited : 22.00 Cr
₹132.00 crore
₹151.85 crore
6
Citi Bank N.A.
Satisfaction
04 Jan 2025
₹16.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222669 View Details | Hdfc Bank Limited | ₹ 16.80 | 27 Nov 2018 | - | 04 Jan 2025 | Satisfied |
| 100184632 View Details | Hdfc Bank Limited | ₹ 16.80 | 01 Jun 2018 | - | 04 Jan 2025 | Satisfied |
| 100197185 View Details | Citi Bank N.A. | ₹ 80.00 | 24 Jul 2018 | 11 Feb 2019 | 24 Mar 2023 | Satisfied |
| 10324264 View Details | Bank Of Baroda | ₹ 3.00 | 05 Dec 2011 | - | 03 Mar 2016 | Satisfied |
| 10412086 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Feb 2013 | 09 Apr 2013 | 16 May 2014 | Satisfied |
| 80019180 View Details | Export-Import Bank Of India | ₹ 10.00 | 16 Feb 2006 | 09 Apr 2012 | 22 Feb 2013 | Satisfied |
| 80017465 View Details | Bank Of Baroda | ₹ 10.25 | 15 Feb 2006 | 29 Sep 2010 | 13 May 2011 | Satisfied |
| 100132043 View Details | Others | ₹ 55.00 | 13 Oct 2017 | 13 Mar 2023 | - | Open |
| 100089209 View Details | Hdfc Bank Limited | ₹ 22.00 | 15 Mar 2017 | - | - | Open |
| 10493179 View Details | Yes Bank Limited | ₹ 55.00 | 13 Mar 2014 | 16 Mar 2018 | - | 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.