Maharashtra Power Transmission Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maharashtra Power Transmission Structures Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 264.30 Cr and 4 satisfied charges worth Rs 65.07 Cr. The largest open charges are held by Bank Of India, Centurion Bank and Punjab National Bank. The most recent charge was created on 11 Nov 2013 in favour of Canara Bank for Rs 2.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 244.10 Cr
- Centurion Bank : 11.50 Cr
- Punjab National Bank : 6.00 Cr
- Canara Bank : 2.70 Cr
₹264.30 crore
₹65.07 crore
6
Bank Of India
Creation
11 Nov 2013
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10018314 View Details | Icici Limited | ₹ 0.07 | 27 Jul 2006 | - | 21 Jul 2012 | Satisfied |
| 10054590 View Details | Punjab National Bank | ₹ 0.25 | 18 May 2007 | - | 24 Jun 2008 | Satisfied |
| 10033243 View Details | Bank Of India | ₹ 35.75 | 21 Nov 2006 | - | 28 Mar 2007 | Satisfied |
| 90149466 View Details | Bank Of Baroda (Leader) And Bank Of India | ₹ 29.00 | 25 Nov 2003 | 19 Oct 2006 | 23 Jan 2007 | Satisfied |
| 10467473 View Details | Canara Bank | ₹ 2.70 | 11 Nov 2013 | - | - | Open |
| 10406772 View Details | Punjab National Bank | ₹ 5.00 | 24 Jan 2013 | - | - | Open |
| 10331195 View Details | Punjab National Bank | ₹ 0.50 | 27 Dec 2011 | - | - | Open |
| 10269454 View Details | Punjab National Bank | ₹ 0.50 | 18 Jan 2011 | - | - | Open |
| 10151304 View Details | Bank Of India | ₹ 1.10 | 10 Feb 2009 | - | - | Open |
| 10047440 View Details | Bank Of India | ₹ 119.00 | 23 Jan 2007 | 06 Aug 2012 | - | Open |
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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.