Maktel Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maktel Power Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 95.50 Cr and 1 satisfied charge worth Rs 24.50 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 01 Aug 2013 in favour of Allahabad Bank for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 95.50 Cr
₹95.50 crore
₹24.50 crore
2
Allahabad Bank
Satisfaction
24 Dec 2013
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408536 View Details | Axis Bank Limited | ₹ 24.50 | 15 Feb 2013 | - | 24 Dec 2013 | Satisfied |
| 10450686 View Details | Allahabad Bank | ₹ 27.00 | 01 Aug 2013 | - | - | Open |
| 10450684 View Details | Allahabad Bank | ₹ 27.00 | 01 Aug 2013 | - | - | Open |
| 10326377 View Details | Allahabad Bank | ₹ 16.50 | 19 Dec 2011 | - | - | Open |
| 10264967 View Details | Allahabad Bank | ₹ 16.50 | 20 Jan 2011 | 19 Dec 2011 | - | Open |
| 10190929 View Details | Allahabad Bank | ₹ 8.50 | 07 Oct 2009 | 29 Mar 2010 | - | 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.