Mahindra Fruits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Fruits Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.25 Cr and 1 satisfied charge worth Rs 6.75 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Oct 2020 in favour of Axis Bank Limited for Rs 6.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
- Hdfc Bank Limited : 3.25 Cr
₹13.25 crore
₹6.75 crore
3
Yes Bank Limited
Satisfaction
06 Aug 2022
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382742 View Details | Axis Bank Limited | ₹ 6.75 | 09 Oct 2020 | - | 06 Aug 2022 | Satisfied |
| 100181241 View Details | Yes Bank Limited | ₹ 10.00 | 10 May 2018 | 08 May 2019 | - | Open |
| 100061692 View Details | Hdfc Bank Limited | ₹ 3.25 | 24 Oct 2016 | - | - | 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.