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Mendell Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mendell Developers Private Limited has 23 charges registered with the Registrar of Companies: 17 open charges worth Rs 6,060.56 Cr and 6 satisfied charges worth Rs 2,548.78 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Housing Development Finance Corporation Limited. The most recent charge was created on 20 Jul 2020 in favour of Idbi Trusteeship Services Limited for Rs 639.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2986.96 Cr
  • Idbi Trusteeship Services Limited : 2573.61 Cr
  • Housing Development Finance Corporation Limited : 500.00 Cr

₹606,056.33 lakh

₹254,878.00 lakh

7

Idbi Trusteeship Services Limited

Modification

28 Dec 2024

₹31,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10436989 View DetailsIndiabulls Infrastructure Credit Limited₹ 7,200.00 24 May 2013-25 Jul 2017 Satisfied 720000000.0
10415834 View DetailsIndiabulls Housing Finance Limited₹ 95,054.50 08 Feb 2013-25 Jul 2017 Satisfied 9505450000.0
10403633 View DetailsIndiabulls Finance Company Private Limited₹ 7,700.00 05 Jan 201308 Feb 201325 Jul 2017 Satisfied 770000000.0
10403838 View DetailsIndiabulls Housing Finance Limited₹ 6,260.00 05 Jan 201308 Feb 201325 Jul 2017 Satisfied 626000000.0
10229654 View DetailsIndiabulls Housing Finance Limited₹ 127,663.50 29 May 201014 May 201425 Jul 2017 Satisfied 12766350000.0
10384001 View DetailsKotak Mahindra Prime Limited₹ 11,000.00 12 Oct 2012-08 Aug 2014 Satisfied 1100000000.0
100353399 View DetailsIdbi Trusteeship Services Limited₹ 63,923.14 20 Jul 202020 Jul 2020- Open 6392314115.0
100345377 View DetailsOthers₹ 31,500.00 10 Jun 202028 Dec 2024- Open 3150000000.0
100287332 View DetailsOthers₹ 62,000.00 19 Aug 201926 Nov 2021- Open 6200000000.0
100266055 View DetailsIdbi Trusteeship Services Limited₹ 37,500.00 22 May 2019-- Open 3750000000.0
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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.