Maithon Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maithon Power Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 2,586.00 Cr and 6 satisfied charges worth Rs 6,058.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Jul 2021 for Rs 537.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1312.00 Cr
- Sbicap Trustee Company Limited : 924.00 Cr
- Hdfc Bank Limited : 250.00 Cr
- Axis Bank Limited : 100.00 Cr
₹2,586.00 crore
₹6,058.00 crore
5
State Bank Of India
Modification
25 Jul 2024
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624499 View Details | Sbicap Trustee Company Limited | ₹ 500.00 | 19 Feb 2016 | - | 06 Feb 2024 | Satisfied |
| 100115345 View Details | Sbicap Trustee Company Limited | ₹ 1,304.00 | 17 Jul 2017 | 29 Nov 2017 | 06 Apr 2021 | Satisfied |
| 10294710 View Details | State Bank Of India | ₹ 365.00 | 20 Jun 2011 | 29 Nov 2011 | 06 Jun 2014 | Satisfied |
| 10404008 View Details | State Bank Of India | ₹ 599.00 | 15 Jan 2013 | 08 Mar 2013 | 29 Apr 2014 | Satisfied |
| 10089910 View Details | State Bank Of India | ₹ 3,115.00 | 04 Feb 2008 | 07 Jan 2009 | 29 Apr 2014 | Satisfied |
| 10276245 View Details | State Bank Of India | ₹ 175.00 | 12 Mar 2011 | - | 01 Nov 2011 | Satisfied |
| 100467190 View Details | Others | ₹ 537.00 | 09 Jul 2021 | 06 Sep 2021 | - | Open |
| 100427371 View Details | Sbicap Trustee Company Limited | ₹ 199.00 | 22 Jan 2021 | 23 Mar 2021 | - | Open |
| 100405212 View Details | Sbicap Trustee Company Limited | ₹ 225.00 | 29 Dec 2020 | 31 May 2021 | - | Open |
| 100375368 View Details | Axis Bank Limited | ₹ 100.00 | 18 Sep 2020 | - | - | 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.