Mahindra Gears & Transmissions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Gears & Transmissions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.00 Cr and 6 satisfied charges worth Rs 168.80 Cr. The most recent charge was created on 30 Aug 2016 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
₹35.00 crore
₹168.80 crore
5
Axis Bank Limited
Satisfaction
21 Jan 2017
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012853 View Details | Idbi Bank Limited | ₹ 23.00 | 07 May 2005 | 11 Dec 2014 | 21 Jan 2017 | Satisfied |
| 10489787 View Details | Axis Bank Limited | ₹ 56.50 | 29 Mar 2014 | 11 Dec 2014 | 03 Dec 2016 | Satisfied |
| 10023716 View Details | Industrial Development Bank Of India Limited | ₹ 5.30 | 23 Sep 2006 | - | 18 Jul 2016 | Satisfied |
| 10396596 View Details | Ing Vysya Bank Limited | ₹ 42.00 | 12 Dec 2012 | - | 09 Jan 2015 | Satisfied |
| 10358814 View Details | Ing Vysya Bank Limited | ₹ 32.00 | 19 May 2012 | - | 02 May 2014 | Satisfied |
| 10357933 View Details | Ing Vysya Bank Limited | ₹ 10.00 | 19 May 2012 | - | 02 May 2014 | Satisfied |
| 100051795 View Details | Others | ₹ 35.00 | 30 Aug 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.