Mahindra Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra Logistics Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 95.00 Cr. The most recent charge was created on 14 Sep 2020 for Rs 22.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- Others : 22.00 Cr
- The Dhanalakshmi Bank Ltd : 15.00 Cr
- The Zoroastrian Co-Operative Bank Limited : 8.00 Cr
-
₹95.00 crore
4
Hdfc Bank Limited
Satisfaction
22 Apr 2022
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375150 View Details | Others | ₹ 22.00 | 14 Sep 2020 | - | 22 Apr 2022 | Satisfied |
| 10128274 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Oct 2008 | 17 Oct 2017 | 07 Apr 2022 | Satisfied |
| 10265693 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 8.00 | 18 Jan 2011 | - | 11 Oct 2021 | Satisfied |
| 10163449 View Details | The Dhanalakshmi Bank Ltd | ₹ 15.00 | 01 Jun 2009 | - | 29 Mar 2012 | 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.