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M P Engineering Constructions (India ) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M P Engineering Constructions (India ) Private Limited has 24 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.84 Cr and 19 satisfied charges worth Rs 73.16 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 09 Dec 2024 in favour of Canara Bank for Rs 1.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 68.34 Cr
  • Sidbi : 2.50 Cr

₹70.84 crore

₹73.16 crore

5

Canara Bank

Satisfaction

12 Feb 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964559 View DetailsSidbi₹ 15.00 21 Aug 2024-12 Feb 2026 Satisfied 150000000.0
100972081 View DetailsSidbi₹ 15.00 21 Aug 2024-12 Feb 2026 Satisfied 150000000.0
100972516 View DetailsSidbi₹ 15.00 21 Aug 2024-12 Feb 2026 Satisfied 150000000.0
100846023 View DetailsCanara Bank₹ 18.00 07 Dec 2023-03 Sep 2025 Satisfied 180000000.0
100476043 View DetailsCanara Bank₹ 0.70 13 Aug 2021-30 Dec 2024 Satisfied 6960000.0
100381984 View DetailsSidbi₹ 0.43 20 Oct 2020-27 Sep 2024 Satisfied 4330000.0
100344950 View DetailsCanara Bank₹ 0.09 29 Feb 2020-03 Feb 2024 Satisfied 912000.0
100066616 View DetailsOthers₹ 0.11 22 Nov 2016-28 Dec 2023 Satisfied 1137206.0
10353257 View DetailsSrei Equipment Finance Private Limited₹ 0.12 15 Mar 2012-28 Dec 2023 Satisfied 1165500.0
10442914 View DetailsSrei Equipment Finance Private Limited₹ 0.06 22 Jun 2013-27 Dec 2023 Satisfied 608850.0
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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

Verified entity values are shown only after access is granted.

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.