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Mahindru Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mahindru Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.93 Cr. The most recent charge was created on 30 Jul 2016 for Rs 8.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.61 Cr
  • Reliance Home Finance Private Limited : 1.32 Cr
-

₹493.24 lakh

2

Reliance Home Finance Private Limited

Satisfaction

22 Jul 2020

₹87.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100045340 View DetailsOthers₹ 87.00 30 Jul 2016-22 Jul 2020 Satisfied 8700000.0
100045345 View DetailsOthers₹ 90.80 30 Jul 2016-22 Jul 2020 Satisfied 9080000.0
100045348 View DetailsOthers₹ 91.72 30 Jul 2016-22 Jul 2020 Satisfied 9172000.0
100045427 View DetailsOthers₹ 91.72 30 Jul 2016-22 Jul 2020 Satisfied 9172000.0
10206606 View DetailsReliance Home Finance Private Limited₹ 132.00 27 Jan 2010-22 Jun 2011 Satisfied 13200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.