Mahindra World City Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahindra World City Developers Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 68.00 Cr and 11 satisfied charges worth Rs 1,673.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jun 2022 for Rs 270.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.00 Cr
- Axis Bank Limited : 25.00 Cr
₹68.00 crore
₹1,673.50 crore
7
Others
Satisfaction
05 May 2025
₹270.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100600241 View Details | Others | ₹ 270.00 | 27 Jun 2022 | - | 05 May 2025 | Satisfied |
| 100402229 View Details | Others | ₹ 45.00 | 09 Dec 2020 | 17 Feb 2023 | 14 Aug 2023 | Satisfied |
| 100487416 View Details | Others | ₹ 49.00 | 14 Sep 2021 | - | 26 Apr 2022 | Satisfied |
| 100196065 View Details | Others | ₹ 325.00 | 20 Jun 2018 | - | 21 Apr 2022 | Satisfied |
| 10474212 View Details | Others | ₹ 252.50 | 01 Jan 2014 | 12 May 2017 | 13 Oct 2021 | Satisfied |
| 100024310 View Details | Others | ₹ 160.00 | 08 Mar 2016 | 19 Dec 2016 | 30 May 2019 | Satisfied |
| 10209949 View Details | Housing Development Finance Corporation Limited | ₹ 250.00 | 08 Feb 2010 | 02 Jul 2013 | 01 Jan 2014 | Satisfied |
| 90286930 View Details | Hdfc Limited | ₹ 128.00 | 03 Mar 2004 | 25 Oct 2005 | 01 Jan 2014 | Satisfied |
| 90286121 View Details | Housing Development Finance Corporation Limited | ₹ 128.00 | 03 Mar 2004 | 15 Oct 2009 | 01 Jan 2014 | Satisfied |
| 90286941 View Details | Infrastructure Leasing & Financial Ltd. | ₹ 36.00 | 21 Jun 2004 | 01 Dec 2005 | 31 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.