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Maharashtra State Power Generation Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maharashtra State Power Generation Company Limited has 96 charges registered with the Registrar of Companies: 69 open charges worth Rs 77,431.96 Cr and 27 satisfied charges worth Rs 15,965.71 Cr. The largest open charges are held by Indian Bank, Bank Of India and Rural Electrification Corporation Limited. The most recent charge was created on 30 Jul 2025 for Rs 1,558.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44130.83 Cr
  • Indian Bank : 11330.00 Cr
  • Bank Of India : 10700.00 Cr
  • Rural Electrification Corporation Limited : 5280.87 Cr
  • Power Finance Corporation Limited : 3203.72 Cr
  • Others : 2786.54 Cr

₹77,431.96 crore

₹15,965.71 crore

14

Bank Of India

Satisfaction

11 Dec 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374596 View DetailsIndian Bank₹ 40.00 30 Sep 2020-11 Dec 2025 Satisfied 400000000.0
10067112 View DetailsIndian Bank₹ 150.00 02 Aug 2007-11 Dec 2025 Satisfied 1500000000.0
100610315 View DetailsOthers₹ 825.00 09 Sep 2022-23 Sep 2025 Satisfied 8250000000.0
10459921 View DetailsRural Electrification Corporation Limited₹ 57.20 25 Oct 2013-26 Jun 2025 Satisfied 572000000.0
10411810 View DetailsRural Electrification Corporation Limited₹ 66.91 07 Mar 2013-26 Jun 2025 Satisfied 669100000.0
100619089 View DetailsOthers₹ 1,000.00 30 Sep 2022-17 Feb 2025 Satisfied 10000000000.0
100486750 View DetailsOthers₹ 1,000.00 24 Sep 2021-18 Jan 2025 Satisfied 10000000000.0
100280061 View DetailsOthers₹ 752.00 02 Aug 201907 Feb 202027 Dec 2024 Satisfied 7520000000.0
10413498 View DetailsRural Electrification Corporation Limited₹ 9.56 07 Mar 2013-27 Dec 2024 Satisfied 95600000.0
100344978 View DetailsOthers₹ 1,000.00 19 Jun 2020-28 Apr 2023 Satisfied 10000000000.0
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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

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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.