Mahesh Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Mahesh Infrastructures Private Limited, with the most recent activity a…

2007-07-09 Jajpur, Orissa Active Unlisted Active Compliant
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MI Mahesh Infrastructures Private Limited
Open charges
37
85.49 cr
Closed charges
27
46.90 cr
Total
64
132.38 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 29 59.47 cr
2 Yes Bank Limited 13 24.61 cr
3 State Bank Of India 1 18.50 cr
4 Axis Bank Limited 6 14.09 cr
5 Kotak Mahindra Bank Limited 3 6.58 cr
6 Odisha Gramya Bank 1 4.57 cr
7 Tata Capital Financial Services Limited 6 3.10 cr
8 Icici Bank Limited 5 1.46 cr
All charges (64) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101219199 Others 01 Jan 2026 - - 84.28 Lakh Open
101151980 Others 29 Aug 2025 - - 1.34 cr Open
101143710 Others 25 Aug 2025 - - 9.56 Lakh Open
101095645 Others 23 Apr 2025 - - 33.00 Lakh Open
101095648 Others 23 Apr 2025 - - 23.00 Lakh Open
101005640 Others 06 Nov 2024 - - 1.61 cr Open
100992415 Others 18 Oct 2024 - - 1.31 cr Open
100921112 Others 30 Mar 2024 - - 5.00 cr Open
100887062 Others 26 Feb 2024 - - 1.13 cr Open
100852428 Yes Bank Limited 20 Jan 2024 - - 43.40 Lakh Open
100821780 Yes Bank Limited 29 Nov 2023 - - 4.41 cr Open
100821256 Yes Bank Limited 22 Nov 2023 - - 1.26 cr Open
100811041 Yes Bank Limited 30 Oct 2023 - - 7.21 cr Open
100763477 Yes Bank Limited 24 Jul 2023 - - 2.28 cr Open
100731919 Yes Bank Limited 23 May 2023 - - 30.66 Lakh Open
100711322 Others 31 Mar 2023 - - 5.00 cr Open
100696502 Others 24 Mar 2023 - - 1.73 cr Open
100691846 Others 06 Mar 2023 - - 3.12 cr Open
100598744 Yes Bank Limited 13 Jul 2022 - - 63.00 Lakh Open
100571219 Yes Bank Limited 20 Apr 2022 - - 2.77 cr Open
100547364 Others 23 Feb 2022 - - 1.42 cr Open
100523201 Others 29 Dec 2021 - - 1.40 cr Open
100508028 Others 01 Dec 2021 - - 98.90 Lakh Open
100497588 Axis Bank Limited 22 Oct 2021 - - 2.91 cr Open
100490926 Others 21 Oct 2021 - - 4.08 cr Open
100493217 Yes Bank Limited 30 Sep 2021 - - 1.77 cr Open
100489139 Others 29 Sep 2021 - - 1.40 cr Open
100475446 Others 27 Aug 2021 - - 98.90 Lakh Open
100475439 Others 11 Aug 2021 - - 2.10 cr Open
100382591 Axis Bank Limited 11 Sep 2020 - - 1.05 cr Open
100382490 Others 06 Jul 2020 - - 1.21 cr Open
100298508 Yes Bank Limited 16 Oct 2019 - - 42.52 Lakh Open
100301353 Yes Bank Limited 16 Oct 2019 - - 26.00 Lakh Open
100287589 Yes Bank Limited 10 Sep 2019 - - 1.06 cr Open
100286270 Yes Bank Limited 20 Aug 2019 - - 1.79 cr Open
100286634 Axis Bank Limited 20 Aug 2019 - 12 Mar 2024 3.20 cr Closed
100287425 Others 17 Aug 2019 - 24 Nov 2023 40.58 Lakh Closed
100240248 Others 13 Feb 2019 - 31 May 2022 20.66 Lakh Closed
100235842 Axis Bank Limited 31 Dec 2018 - - 3.09 cr Open
100239385 Others 29 Dec 2018 - 24 Nov 2023 11.08 Lakh Closed
100225959 Others 30 Nov 2018 - 24 Nov 2023 1.70 cr Closed
100224313 Others 30 Oct 2018 - 24 Nov 2023 1.05 cr Closed
100175287 Others 12 Apr 2018 - 31 May 2022 10.22 cr Closed
100149502 Others 28 Dec 2017 - 24 Nov 2023 1.14 cr Closed
100149975 Others 31 Oct 2017 - 24 Nov 2023 2.40 cr Closed
100032868 Others 20 May 2016 - 31 May 2022 6.91 cr Closed
10547803 State Bank Of India 13 Jan 2015 05 May 2025 - 18.50 cr Open
10507232 Axis Bank Limited 21 Jun 2014 - 20 May 2022 85.45 Lakh Closed
10488004 Odisha Gramya Bank 26 Mar 2014 - 29 Jun 2022 4.57 cr Closed
10476654 Icici Bank Limited 30 Jan 2014 - 17 May 2022 11.03 Lakh Closed
10472456 Icici Bank Limited 04 Jan 2014 - 17 May 2022 6.63 Lakh Closed
10463680 Icici Bank Limited 30 Nov 2013 - 17 May 2022 21.60 Lakh Closed
10463681 Icici Bank Limited 28 Nov 2013 - 17 May 2022 66.54 Lakh Closed
10443970 Axis Bank Limited 29 Jun 2013 - 28 Jan 2015 3.00 cr Closed
10396929 Icici Bank Limited 30 Dec 2012 - 17 May 2022 39.88 Lakh Closed
10397695 Tata Capital Financial Services Limited 30 Dec 2012 - 25 May 2022 27.00 Lakh Closed
10397731 Tata Capital Financial Services Limited 30 Dec 2012 - 25 May 2022 91.38 Lakh Closed
10396827 Tata Capital Financial Services Limited 28 Dec 2012 - 25 May 2022 44.72 Lakh Closed
10396829 Tata Capital Financial Services Limited 28 Dec 2012 - 25 May 2022 22.36 Lakh Closed
10397692 Tata Capital Financial Services Limited 28 Dec 2012 - 25 May 2022 79.76 Lakh Closed
10396826 Tata Capital Financial Services Limited 27 Dec 2012 - 25 May 2022 44.72 Lakh Closed
10331130 Kotak Mahindra Bank Limited 17 Jan 2012 - 31 May 2022 16.50 Lakh Closed
10331431 Kotak Mahindra Bank Limited 30 Dec 2011 - 31 May 2022 2.84 cr Closed
10294804 Kotak Mahindra Bank Limited 16 Jun 2011 - 31 May 2022 3.58 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mahesh Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mahesh Infrastructures Private Limited (CIN: U45201OR2007PTC009431). 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 Mahesh Infrastructures 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.