

Malwa Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Malwa Power Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.98 Cr and 3 satisfied charges worth Rs 17.95 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 May 2025 in favour of Bank Of India for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.49 Cr
- Bank Of India : 4.49 Cr
₹15.98 crore
₹17.95 crore
3
Indian Renewable Energy Development Agency Ltd.
Creation
23 May 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100625485 View Details | Bank Of India | ₹ 1.75 | 07 Nov 2022 | - | 19 Apr 2023 | Satisfied |
| 10317534 View Details | Bank Of India | ₹ 1.50 | 29 Oct 2011 | - | 19 Apr 2023 | Satisfied |
| 90058452 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 14.70 | 11 Mar 2004 | 02 Apr 2004 | 17 Feb 2014 | Satisfied |
| 101105450 View Details | Bank Of India | ₹ 0.10 | 23 May 2025 | - | - | Open |
| 101016656 View Details | Bank Of India | ₹ 1.75 | 02 Dec 2024 | - | - | Open |
| 100743557 View Details | Bank Of India | ₹ 1.75 | 19 Jun 2023 | - | - | Open |
| 100646248 View Details | Bank Of India | ₹ 0.90 | 25 Nov 2022 | - | - | Open |
| 100372562 View Details | Others | ₹ 1.78 | 16 Jul 2020 | - | - | Open |
| 80022980 View Details | Others | ₹ 9.71 | 29 Apr 2005 | 13 Jun 2019 | - | 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.