Mahindra Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Holdings Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 52.50 Cr. The most recent charge was created on 27 Aug 2015 in favour of Idbi Trusteeship Services Limited for Rs 52.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 52.50 Cr
-
₹52.50 crore
1
Idbi Trusteeship Services Limited
Satisfaction
12 Oct 2017
₹52.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592469 View Details | Idbi Trusteeship Services Limited | ₹ 52.50 | 27 Aug 2015 | - | 12 Oct 2017 | 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.