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Madras Engineering Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Madras Engineering Industries Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 142.90 Cr and 7 satisfied charges worth Rs 78.48 Cr. The largest open charges are held by Standard Chartered Bank, State Bank Of India and Indian Bank. The most recent charge was created on 09 Jun 2015 in favour of Standard Chartered Bank for Rs 3.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 85.00 Cr
  • State Bank Of India : 57.73 Cr
  • Indian Bank : 0.07 Cr
  • India Equipment Leasing Ltd : 0.03 Cr
  • Herita Finance& Securities P Ltd : 0.03 Cr
  • Others : 0.03 Cr

₹142.90 crore

₹78.48 crore

7

Standard Chartered Bank

Satisfaction

24 Sep 2024

₹65.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10324857 View DetailsStandard Chartered Bank₹ 65.00 09 Dec 201129 Jul 202124 Sep 2024 Satisfied 650000000.0
10575352 View DetailsStandard Chartered Bank₹ 3.40 09 Jun 2015-09 Jun 2016 Satisfied 34000000.0
10523235 View DetailsStandard Chartered Bank₹ 5.10 22 May 2014-09 Jun 2016 Satisfied 51000000.0
10404266 View DetailsStandard Chartered Bank₹ 4.69 28 Dec 2012-09 Jun 2016 Satisfied 46936500.0
90292331 View DetailsState Bank Of India₹ 0.24 20 Nov 199520 Jun 199807 Dec 2013 Satisfied 2400000.0
90293427 View DetailsState Ban K Of India₹ 0.03 30 Dec 198528 Dec 200107 Dec 2013 Satisfied 300000.0
90293418 View DetailsState Bank Of India₹ 0.02 13 Dec 1983-07 Dec 2013 Satisfied 210000.0
10299229 View DetailsStandard Chartered Bank₹ 85.00 28 Jul 201126 Apr 2024- Open 850000000.0
90293838 View DetailsIndia Equipment Leasing Ltd₹ 0.03 31 Jul 1999-- Open 330600.0
90293442 View DetailsLakshmi General Finance Ltd₹ 0.03 24 May 1988-- Open 300000.0
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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.