Mhe Rentals India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mhe Rentals India Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.60 Cr and 7 satisfied charges worth Rs 15.37 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 22 Oct 2024 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 8.27 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.77 Cr
- The Zoroastrian Co-Operative Bank Limited : 4.83 Cr
₹10.60 crore
₹15.37 crore
3
The Zoroastrian Co-Operative Bank Limited
Satisfaction
13 May 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317574 View Details | Hdfc Bank Limited | ₹ 0.50 | 04 Jan 2020 | - | 13 May 2025 | Satisfied |
| 100155870 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 9.67 | 18 Jan 2018 | 07 Jun 2018 | 24 Nov 2022 | Satisfied |
| 100363694 View Details | Others | ₹ 1.31 | 20 Jul 2020 | - | 18 Nov 2022 | Satisfied |
| 100214984 View Details | Others | ₹ 1.90 | 15 Sep 2018 | - | 22 Feb 2020 | Satisfied |
| 100208770 View Details | Others | ₹ 0.31 | 15 Aug 2018 | - | 22 Feb 2020 | Satisfied |
| 100145746 View Details | Others | ₹ 1.14 | 05 Dec 2017 | - | 22 Feb 2020 | Satisfied |
| 100125955 View Details | Others | ₹ 0.53 | 15 Sep 2017 | - | 22 Feb 2020 | Satisfied |
| 101001672 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 0.83 | 22 Oct 2024 | - | - | Open |
| 100836717 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 4.00 | 14 Dec 2023 | - | - | Open |
| 100520531 View Details | Others | ₹ 0.25 | 29 Dec 2021 | - | - | 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.