Mahindra Auto Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Auto Steel Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 136.36 Cr. The most recent charge was created on 03 Oct 2023 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
- Hdfc Bank Limited : 41.36 Cr
- Kotak Mahindra Bank Limited : 35.00 Cr
-
₹136.36 crore
3
Others
Satisfaction
14 Nov 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100802481 View Details | Others | ₹ 60.00 | 03 Oct 2023 | - | 14 Nov 2024 | Satisfied |
| 100320751 View Details | Hdfc Bank Limited | ₹ 21.36 | 14 Jan 2020 | - | 23 Oct 2024 | Satisfied |
| 100036900 View Details | Hdfc Bank Limited | ₹ 20.00 | 06 May 2016 | 26 Apr 2019 | 27 Sep 2024 | Satisfied |
| 10574214 View Details | Kotak Mahindra Bank Limited | ₹ 35.00 | 12 Jun 2015 | - | 22 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.