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M. E. Infra Projects Private Lmited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 3.12 M and is open.

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
100114593 View DetailsVijaya Bank₹ 17.00 09 Feb 2017-23 Oct 2019 Satisfied 170000000.0
100039221 View DetailsOthers₹ 4.88 30 Apr 2016-11 Jan 2019 Satisfied 48800000.0
10197288 View DetailsSrei Equipment Finance Private Limited₹ 1.33 22 Dec 2009-27 Jan 2017 Satisfied 13342800.0
10197289 View DetailsSrei Equipment Finance Private Limited₹ 0.65 22 Dec 2009-27 Jan 2017 Satisfied 6465000.0
10194713 View DetailsSrei Equipment Finance Private Limited₹ 0.41 01 Dec 2009-27 Jan 2017 Satisfied 4115000.0
10194948 View DetailsSrei Equipment Finance Private Limited₹ 0.41 01 Dec 2009-27 Jan 2017 Satisfied 4115000.0
10575026 View DetailsRbl Bank Limited₹ 15.00 31 Dec 2014-20 Apr 2016 Satisfied 150000000.0
10156858 View DetailsVijaya Bank₹ 9.25 22 Mar 2009-08 Oct 2015 Satisfied 92500000.0
101127917 View DetailsHdfc Bank Limited₹ 0.31 15 May 2025-- Open 3124905.0
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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.