Mahan Energen Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mahan Energen Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 10,333.12 Cr and 14 satisfied charges worth Rs 15,148.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Mar 2025 in favour of Idbi Trusteeship Services Limited for Rs 210.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 10333.12 Cr
₹10,333.12 crore
₹15,148.50 crore
4
Idbi Trusteeship Services Limited
Modification
23 Sep 2025
₹210.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100897967 View Details | State Bank Of India | ₹ 422.37 | 20 Mar 2024 | - | 28 Aug 2025 | Satisfied |
| 100549204 View Details | Idbi Trusteeship Services Limited | ₹ 1,900.00 | 16 Mar 2022 | 24 Mar 2022 | 26 Feb 2024 | Satisfied |
| 10252249 View Details | Yes Bank Limited | ₹ 266.67 | 11 Nov 2010 | 25 Sep 2014 | 23 May 2022 | Satisfied |
| 10563538 View Details | Idbi Trusteeship Services Limited | ₹ 423.00 | 18 Mar 2015 | 24 Jan 2017 | 24 Mar 2022 | Satisfied |
| 10521215 View Details | Idbi Trusteeship Services Limited | ₹ 1,184.00 | 12 Sep 2014 | 22 Mar 2017 | 24 Mar 2022 | Satisfied |
| 10522082 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 23 May 2014 | - | 24 Mar 2022 | Satisfied |
| 10505290 View Details | Others | ₹ 270.00 | 16 Apr 2014 | 31 Jan 2017 | 24 Mar 2022 | Satisfied |
| 10467357 View Details | Idbi Trusteeship Services Limited | ₹ 4,520.00 | 11 Dec 2013 | 22 Mar 2017 | 24 Mar 2022 | Satisfied |
| 10448753 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 13 Aug 2013 | 11 Dec 2013 | 24 Mar 2022 | Satisfied |
| 10394897 View Details | Idbi Trusteeship Services Limited | ₹ 375.00 | 28 Dec 2012 | 02 Feb 2017 | 24 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.