Mahindra Construction Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Construction Company Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 28.17 Cr. The largest open charges are held by The Dhanalakshmi Bank Ltd, State Bank Of India and State Bank Of India. The most recent charge was created on 30 Mar 2001 in favour of The Dhanalakshmi Bank Ltd for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Dhanalakshmi Bank Ltd : 11.00 Cr
- State Bank Of India : 7.75 Cr
- State Bank Of India : 7.00 Cr
- Mahindra & Makhindra Financial Serveces Ltd : 2.42 Cr
₹28.17 crore
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4
The Dhanalakshmi Bank Ltd
Creation
30 Mar 2001
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187884 View Details | The Dhanalakshmi Bank Ltd | ₹ 11.00 | 30 Mar 2001 | - | - | Open |
| 90188796 View Details | Mahindra & Makhindra Financial Serveces Ltd | ₹ 2.42 | 22 Jan 2000 | - | - | Open |
| 90186702 View Details | State Bank Of India | ₹ 7.00 | 06 Aug 1999 | 17 May 2000 | - | Open |
| 90188778 View Details | State Bank Of India | ₹ 7.00 | 06 Aug 1999 | - | - | Open |
| 90188508 View Details | State Bank Of India | ₹ 0.75 | 24 Nov 1993 | - | - | 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.