Mahindra Automobile Distributor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Automobile Distributor Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 600.00 Cr. The most recent charge was created on 01 Sep 2008 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 250.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shangahi Banking Corporation Limited : 350.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 250.00 Cr
-
₹600.00 crore
2
The Hongkong And Shangahi Banking Corporation Limited
Satisfaction
27 May 2013
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118867 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 250.00 | 01 Sep 2008 | - | 27 May 2013 | Satisfied |
| 10048279 View Details | The Hongkong And Shangahi Banking Corporation Limited | ₹ 350.00 | 13 Apr 2007 | - | 21 May 2012 | Satisfied |
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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.