Mahindra Lifespace Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Lifespace Developers Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 10 satisfied charges worth Rs 2,339.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 08 Nov 2024 for Rs 225.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
₹25.00 crore
₹2,339.50 crore
7
Others
Modification
08 Apr 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101000698 View Details | Others | ₹ 225.00 | 08 Nov 2024 | 18 Jun 2025 | 31 Jul 2025 | Satisfied |
| 100887480 View Details | Others | ₹ 500.00 | 11 Mar 2024 | 29 Apr 2025 | 22 Jul 2025 | Satisfied |
| 100850174 View Details | Others | ₹ 300.00 | 03 Jan 2024 | 20 Jan 2024 | 02 Jul 2025 | Satisfied |
| 100350213 View Details | Others | ₹ 200.00 | 23 Jun 2020 | 28 Dec 2023 | 29 Feb 2024 | Satisfied |
| 10570260 View Details | Kotak Mahindra Bank Limited | ₹ 125.00 | 06 May 2015 | - | 05 Mar 2020 | Satisfied |
| 10439613 View Details | Axis Trustee Services Limited | ₹ 500.00 | 01 Jul 2013 | 30 Sep 2013 | 20 Apr 2018 | Satisfied |
| 10294333 View Details | Central Bank Of India | ₹ 400.00 | 10 Jun 2011 | 14 Mar 2013 | 02 Jul 2014 | Satisfied |
| 90144454 View Details | Ing Vysya Bank Limited | ₹ 32.50 | 10 Apr 2003 | 22 Mar 2006 | 22 Feb 2010 | Satisfied |
| 90144235 View Details | Uti Bank Limited | ₹ 24.50 | 19 Dec 2002 | 01 Jun 2006 | 02 Jul 2009 | Satisfied |
| 90141283 View Details | Ing Vysya Bank Limited | ₹ 32.50 | 20 Apr 2004 | - | 22 Mar 2006 | 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.