Mahendroo Metals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mahendroo Metals Private Limited, with the most recent activity at the …

1992-12-03 Delhi, Delhi Active Unlisted Active Non-Compliant
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MM Mahendroo Metals Private Limited
Open charges
1
1.50 cr
Closed charges
6
10.99 cr
Total
7
12.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Patiala 6 10.99 cr
2 Vijaya Bank 1 1.50 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10535009 Vijaya Bank 17 Nov 2014 - - 1.50 cr Open
10329694 State Bank Of Patiala 29 Nov 2011 20 Mar 2015 10 Nov 2016 2.42 cr Closed
10147195 State Bank Of Patiala 02 Feb 2009 20 Mar 2015 10 Nov 2016 2.42 cr Closed
10115761 State Bank Of Patiala 28 May 2008 - 02 Dec 2013 1.39 cr Closed
10086554 State Bank Of Patiala 03 Nov 2007 - 02 Dec 2013 1.42 cr Closed
10107947 State Bank Of Patiala 11 Sep 2007 03 Feb 2009 02 Dec 2013 3.19 cr Closed
90369370 State Bank Of Patiala 21 Feb 2002 21 Sep 2005 10 Nov 2016 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahendroo Metals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahendroo Metals Private Limited (CIN: U74899DL1992PTC051230). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mahendroo Metals Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.