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M. E. Infra Projects Private Lmited loan details

Charges taken from banks & financial institutes

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M. E. Infra Projects Private Lmited has 35 charges registered with the Registrar of Companies: 26 open charges worth Rs 186.96 Cr and 9 satisfied charges worth Rs 53.38 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Icici Bank Limited and Standard Chartered Bank. Lenders on record include Hdfc Bank Limited, Vijaya Bank, Yes Bank Limited, Standard Chartered Bank, 3I Infotech Trusteeship Services Limited, Srei Equipment Finance Private Limited, Reliance Home Finance Limited, Axis Bank Limited, Reliance Capital Ltd, Rbl Bank Limited, Icici Bank Limited. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 3.12 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of M. E. Infra Projects Private Lmited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 55.00 Cr
  • Icici Bank Limited : 55.00 Cr
  • Others : 51.18 Cr
  • Standard Chartered Bank : 14.80 Cr
  • Yes Bank Limited : 7.53 Cr
  • Others : 3.45 Cr

₹186.96 crore

₹53.38 crore

12

3I Infotech Trusteeship Services Limited

Creation

15 May 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391317 View DetailsReliance Home Finance Limited₹ 4.45 07 Dec 2012-15 Nov 2019 Satisfied 44500000.0
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