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Mehrotra Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehrotra Buildcon Private Limited has 166 charges registered with the Registrar of Companies: 49 open charges worth Rs 362.20 Cr and 117 satisfied charges worth Rs 102.29 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 14 Aug 2025 for Rs 5.27 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 130.85 Cr
  • Yes Bank Limited : 90.00 Cr
  • Others : 84.23 Cr
  • Axis Bank Limited : 54.84 Cr
  • Icici Bank Ltd. : 1.28 Cr
  • Others : 1.00 Cr

₹362.20 crore

₹102.29 crore

14

Hdfc Bank Limited

Satisfaction

15 Nov 2025

₹1.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399646 View DetailsHdfc Bank Limited₹ 1.38 22 Dec 2020-15 Nov 2025 Satisfied 13763215.0
10627856 View DetailsIcici Bank Limited₹ 0.13 29 Jan 2016-02 Apr 2025 Satisfied 1273000.0
100323174 View DetailsHdfc Bank Limited₹ 0.26 27 Nov 2019-18 Feb 2025 Satisfied 2555300.0
100436890 View DetailsHdfc Bank Limited₹ 2.98 15 Jan 2021-29 Jan 2025 Satisfied 29819141.0
100392393 View DetailsHdfc Bank Limited₹ 0.35 28 Oct 2020-29 Jan 2025 Satisfied 3458737.0
100386915 View DetailsHdfc Bank Limited₹ 0.37 17 Oct 2020-29 Jan 2025 Satisfied 3712500.0
100386912 View DetailsHdfc Bank Limited₹ 0.88 09 Oct 2020-29 Jan 2025 Satisfied 8763840.0
100410727 View DetailsOthers₹ 2.12 21 Dec 2020-07 Jan 2025 Satisfied 21150000.0
100329736 View DetailsHdfc Bank Limited₹ 1.04 05 Feb 2020-24 Oct 2024 Satisfied 10400000.0
100319184 View DetailsHdfc Bank Limited₹ 2.40 31 Dec 2019-24 Oct 2024 Satisfied 23965000.0
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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.