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Mahira Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahira Infratech Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 125.42 Cr and 2 satisfied charges worth Rs 5.76 M. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 07 Mar 2022 in favour of Idbi Trusteeship Services Limited for Rs 62.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 125.00 Cr
  • Others : 0.42 Cr

₹125.42 crore

₹0.58 crore

2

Idbi Trusteeship Services Limited

Creation

07 Mar 2022

₹62.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313060 View DetailsOthers₹ 0.29 26 Dec 2019-05 Feb 2022 Satisfied 2879000.0
100313061 View DetailsOthers₹ 0.29 26 Dec 2019-24 Jan 2022 Satisfied 2879000.0
100552235 View DetailsIdbi Trusteeship Services Limited₹ 62.50 07 Mar 2022-- Open 625000000.0
100409161 View DetailsIdbi Trusteeship Services Limited₹ 62.50 13 Jan 2021-- Open 625000000.0
100199812 View DetailsOthers₹ 0.42 30 Jun 2018-- Open 4214600.0
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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.