Mahindra Homes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Homes Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.05 Cr and 2 satisfied charges worth Rs 245.00 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 04 Jun 2021 in favour of Standard Chartered Bank for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 105.00 Cr
- Standard Chartered Bank : 0.05 Cr
₹105.05 crore
₹245.00 crore
2
Others
Modification
02 May 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148430 View Details | Others | ₹ 60.00 | 22 Dec 2017 | 30 Sep 2020 | 12 Jan 2021 | Satisfied |
| 100032120 View Details | Others | ₹ 185.00 | 19 May 2016 | - | 06 Mar 2020 | Satisfied |
| 100472212 View Details | Standard Chartered Bank | ₹ 0.05 | 04 Jun 2021 | - | - | Open |
| 100141552 View Details | Others | ₹ 50.00 | 30 Nov 2017 | 03 Oct 2023 | - | Open |
| 100032146 View Details | Others | ₹ 55.00 | 19 May 2016 | 02 May 2024 | - | 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.