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Mehar Cab Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehar Cab Services Private Limited has 40 charges registered with the Registrar of Companies: 32 open charges worth Rs 3.66 Cr and 8 satisfied charges worth Rs 8.64 M. The largest open charges are held by Icici Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.02 Cr
  • Icici Bank Limited : 0.34 Cr
  • Yes Bank Limited : 0.16 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹365.68 lakh

₹86.39 lakh

5

Others

Creation

27 May 2025

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10570656 View DetailsIcici Bank Limited₹ 5.98 26 Nov 2014-04 Oct 2018 Satisfied 597500.0
10570647 View DetailsIcici Bank Limited₹ 5.15 27 Oct 2014-04 Oct 2018 Satisfied 515000.0
10569278 View DetailsTata Motors Finance Limited₹ 14.61 27 Feb 2015-20 Sep 2018 Satisfied 1461000.0
10582201 View DetailsIcici Bank Limited₹ 10.60 07 Jul 2015-18 Sep 2018 Satisfied 1060000.0
10572878 View DetailsIcici Bank Limited₹ 26.05 16 May 2015-18 Sep 2018 Satisfied 2605250.0
10570654 View DetailsIcici Bank Limited₹ 6.00 30 Jan 2015-18 Sep 2018 Satisfied 600000.0
10570650 View DetailsIcici Bank Limited₹ 6.00 29 Dec 2014-18 Sep 2018 Satisfied 600000.0
10570645 View DetailsIcici Bank Limited₹ 12.00 06 Aug 2014-18 Sep 2018 Satisfied 1200000.0
101123802 View DetailsHdfc Bank Limited₹ 14.00 27 May 2025-- Open 1400000.0
100305676 View DetailsOthers₹ 16.00 25 Oct 2019-- Open 1600000.0
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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

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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.