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M P K Products Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M P K Products Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.13 Cr and 6 satisfied charges worth Rs 34.77 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 31 Oct 2015 in favour of Religare Finvest Limited for Rs 8.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd. : 4.13 Cr

₹412.50 lakh

₹3,476.75 lakh

6

Bank Of Baroda

Satisfaction

03 Jan 2022

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90265589 View DetailsThe Urban C0-Operative Bank Ltd.₹ 8.00 22 May 199624 Aug 200503 Jan 2022 Satisfied 800000.0
10085096 View DetailsStandard Chartered Bank₹ 485.00 24 Jan 200830 Jan 201302 Dec 2021 Satisfied 48500000.0
10601689 View DetailsReligare Finvest Limited₹ 840.00 31 Oct 2015-24 Nov 2021 Satisfied 84000000.0
10464107 View DetailsReligare Finvest Limited₹ 600.00 03 Dec 2013-21 Jul 2016 Satisfied 60000000.0
10119780 View DetailsBank Of Baroda₹ 1,393.75 05 Aug 200813 Aug 200930 Oct 2010 Satisfied 139375000.0
10043315 View DetailsThe Urban Co-Operative Bank Limited₹ 150.00 02 Mar 200714 Nov 200705 Feb 2008 Satisfied 15000000.0
10564553 View DetailsIndusind Bank Ltd.₹ 412.50 27 Feb 2015-- Open 41250000.0
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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.