Mahindra Epc Irrigation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Epc Irrigation Limited has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 104.52 Cr and 25 satisfied charges worth Rs 166.88 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Yes Bank Limited. The most recent charge was created on 20 Mar 2026 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- State Bank Of India : 20.00 Cr
- Yes Bank Limited : 14.50 Cr
- Idbi Bank Limited : 10.00 Cr
- Others : 0.02 Cr
₹104.52 crore
₹166.88 crore
12
State Bank Of India
Creation
20 Mar 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295527 View Details | Citi Bank N.A. | ₹ 20.00 | 27 Sep 2019 | - | 18 Mar 2021 | Satisfied |
| 10092655 View Details | Electronica Finance Limited | ₹ 0.53 | 19 Nov 2007 | - | 02 Jan 2012 | Satisfied |
| 80020343 View Details | State Bank Of India | ₹ 54.42 | 28 Jan 1997 | 13 Jan 2006 | 26 Mar 2007 | Satisfied |
| 80020422 View Details | Sbi Commercial And International Bank Limited | ₹ 9.80 | 05 Dec 1996 | 05 Nov 1997 | 26 Mar 2007 | Satisfied |
| 90186407 View Details | S B I Commercial And International Bank Ltd | ₹ 6.80 | 05 Dec 1996 | 05 Nov 1997 | 26 Mar 2007 | Satisfied |
| 90188650 View Details | State Bank Of India | ₹ 24.50 | 16 May 1996 | - | 26 Mar 2007 | Satisfied |
| 90187702 View Details | State Bank Of India | ₹ 18.00 | 27 Dec 1995 | - | 26 Mar 2007 | Satisfied |
| 80020419 View Details | State Bank Of India | ₹ 16.65 | 20 Nov 1992 | 22 Oct 1993 | 26 Mar 2007 | Satisfied |
| 90188461 View Details | State Bank Of India | ₹ 6.50 | 20 Nov 1992 | 13 Sep 1993 | 26 Mar 2007 | Satisfied |
| 90185851 View Details | State Bank Of India | ₹ 0.40 | 27 Jul 1992 | - | 26 Mar 2007 | 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.