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Mehra Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehra Infra Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.50 Cr and 4 satisfied charges worth Rs 47.84 Cr. The most recent charge was created on 27 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.50 Cr

₹2,550.00 lakh

₹4,784.00 lakh

3

State Bank Of India

Creation

27 Mar 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690476 View DetailsState Bank Of India₹ 2,534.00 16 Mar 2023-23 Jan 2025 Satisfied 253400000.0
100393322 View DetailsOthers₹ 1,600.00 27 Jul 2020-22 Feb 2023 Satisfied 160000000.0
100185707 View DetailsOthers₹ 150.00 16 May 2018-27 Apr 2019 Satisfied 15000000.0
10500486 View DetailsThe Yavatmal Urban Co-Operative Bank Ltd.₹ 500.00 12 May 2014-18 Dec 2017 Satisfied 50000000.0
101085302 View DetailsOthers₹ 1,000.00 27 Mar 2025-- Open 100000000.0
101085303 View DetailsOthers₹ 300.00 26 Mar 2025-- Open 30000000.0
101086293 View DetailsOthers₹ 300.00 26 Mar 2025-- Open 30000000.0
100888857 View DetailsOthers₹ 300.00 07 Mar 2024-- Open 30000000.0
100263533 View DetailsOthers₹ 200.00 06 May 2019-- Open 20000000.0
10579063 View DetailsOthers₹ 450.00 18 Jun 201522 Dec 2020- Open 45000000.0
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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.