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L&T - Mhi Power Boilers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

L&T - Mhi Power Boilers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,904.00 Cr and 1 satisfied charge worth Rs 354.35 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 17 Jun 2016 in favour of Axis Bank Limited for Rs 640.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1100.00 Cr
  • Axis Bank Limited : 640.00 Cr
  • Hdfc Bank Limited : 150.00 Cr
  • Canara Bank : 14.00 Cr

₹1,904.00 crore

₹354.35 crore

5

Others

Modification

16 Sep 2025

₹640.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10449838 View DetailsThe Bank Of Tokyo Mitsubishi Ufj Ltd₹ 354.35 09 Sep 2013-13 Sep 2019 Satisfied 3543500000.0
100035430 View DetailsAxis Bank Limited₹ 640.00 17 Jun 201616 Sep 2025- Open 6400000000.0
10485899 View DetailsHdfc Bank Limited₹ 150.00 27 Feb 2014-- Open 1500000000.0
10293039 View DetailsCanara Bank₹ 14.00 01 Jun 201105 Dec 2023- Open 140000000.0
10244456 View DetailsOthers₹ 200.00 21 Sep 201003 Aug 2023- Open 2000000000.0
10230836 View DetailsOthers₹ 900.00 25 May 201012 Apr 2018- Open 9000000000.0
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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

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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.