Mandhan Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mandhan Motors Private Limited has 30 charges registered with the Registrar of Companies: 27 open charges worth Rs 197.42 Cr and 3 satisfied charges worth Rs 9.55 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Prime Limited and Yes Bank Limited. The most recent charge was created on 10 Aug 2026 for Rs 3.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.01 Cr
- Axis Bank Limited : 42.80 Cr
- Kotak Mahindra Prime Limited : 25.00 Cr
- Yes Bank Limited : 3.00 Cr
- Icici Bank Ltd. : 2.50 Cr
- Others : 4.11 Cr
₹19,741.68 lakh
₹955.24 lakh
8
Axis Bank Limited
Creation
10 Aug 2026
₹357.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100168432 View Details | Hdfc Bank Limited | ₹ 800.74 | 23 Jan 2018 | 24 Jan 2022 | 08 Feb 2024 | Satisfied |
| 10365274 View Details | Tata Capital Financial Services Limited | ₹ 75.50 | 25 Jun 2012 | - | 25 Feb 2014 | Satisfied |
| 10365276 View Details | Tata Capital Financial Services Limited | ₹ 79.00 | 25 Jun 2012 | - | 25 Feb 2014 | Satisfied |
| 101361966 View Details | Others | ₹ 357.18 | 10 Aug 2026 | - | - | Open |
| 101132031 View Details | Axis Bank Limited | ₹ 130.00 | 04 Jun 2025 | - | - | Open |
| 101081798 View Details | Others | ₹ 2,875.00 | 26 Mar 2025 | - | - | Open |
| 100879213 View Details | Axis Bank Limited | ₹ 4,150.00 | 07 Mar 2024 | - | - | Open |
| 100795762 View Details | Yes Bank Limited | ₹ 300.00 | 25 Aug 2023 | - | - | Open |
| 100765609 View Details | Others | ₹ 2,400.00 | 31 Jul 2023 | 04 Apr 2024 | - | Open |
| 100762445 View Details | Others | ₹ 30.00 | 24 Jul 2023 | - | - | Open |
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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.