Mahle Engine Components India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahle Engine Components India Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.75 Cr and 12 satisfied charges worth Rs 139.19 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 16 Aug 2012 in favour of Central Bank Of India for Rs 16.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
- State Bank Of India : 0.75 Cr
₹11.75 crore
₹139.19 crore
6
Tata Capital Limited
Satisfaction
07 Apr 2015
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160087 View Details | Hdfc Bank Limited | ₹ 11.00 | 28 May 2009 | 23 Jun 2009 | 07 Apr 2015 | Satisfied |
| 10130263 View Details | State Bank Of India | ₹ 28.64 | 31 Oct 2008 | 11 Jun 2012 | 25 Nov 2014 | Satisfied |
| 10317220 View Details | The Karur Vysya Bank Limited | ₹ 6.50 | 22 Oct 2011 | - | 15 Sep 2014 | Satisfied |
| 10280499 View Details | The Karur Vysya Bank Limited | ₹ 16.00 | 29 Mar 2011 | - | 15 Sep 2014 | Satisfied |
| 10380351 View Details | Central Bank Of India | ₹ 16.00 | 16 Aug 2012 | - | 04 Sep 2014 | Satisfied |
| 10219118 View Details | Hdfc Bank Limited | ₹ 3.00 | 23 Apr 2010 | 05 Jun 2013 | 02 Jun 2014 | Satisfied |
| 10215207 View Details | Hdfc Bank Limited | ₹ 4.00 | 15 Mar 2010 | 05 Jun 2013 | 02 Jun 2014 | Satisfied |
| 10182434 View Details | Hdfc Bank Limited | ₹ 4.00 | 09 Sep 2009 | 05 Jun 2013 | 02 Jun 2014 | Satisfied |
| 10125466 View Details | Hdfc Bank Limited | ₹ 8.00 | 23 Sep 2008 | 20 Apr 2009 | 02 Jun 2014 | Satisfied |
| 90050889 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 11 Sep 2004 | - | 28 Jan 2013 | 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.