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Mcpi Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mcpi Private Limited has 28 charges registered with the Registrar of Companies: 8 open charges worth Rs 3,994.04 Cr and 20 satisfied charges worth Rs 7,649.42 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 120.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 2749.04 Cr
  • Hdfc Bank Limited : 475.00 Cr
  • Others : 320.00 Cr
  • Yes Bank Limited : 300.00 Cr
  • Axis Bank Limited : 150.00 Cr

₹3,994.04 crore

₹7,649.42 crore

8

Sbicap Trustee Company Limited

Creation

11 Dec 2025

₹120.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100283872 View DetailsSbicap Trustee Company Limited₹ 1,100.00 30 Jul 2019-09 Oct 2023 Satisfied 11000000000.0
100554933 View DetailsSbicap Trustee Company Limited₹ 585.00 07 Mar 2022-16 Feb 2023 Satisfied 5850000000.0
100551165 View DetailsSbicap Trustee Company Limited₹ 114.29 08 Feb 2022-16 Feb 2023 Satisfied 1142900000.0
100389223 View DetailsIndian Bank₹ 200.00 19 Oct 2020-16 Dec 2022 Satisfied 2000000000.0
100503255 View DetailsOthers₹ 100.00 15 Nov 2021-14 Dec 2022 Satisfied 1000000000.0
100503260 View DetailsOthers₹ 110.00 15 Nov 2021-14 Dec 2022 Satisfied 1100000000.0
100433103 View DetailsOthers₹ 1,393.13 29 Mar 2021-18 Aug 2022 Satisfied 13931300000.0
100509306 View DetailsOthers₹ 125.00 22 Nov 2021-21 Apr 2022 Satisfied 1250000000.0
100183018 View DetailsState Bank Of India₹ 1,100.00 17 May 201810 Jul 201812 Nov 2021 Satisfied 11000000000.0
90248020 View DetailsState Bank Of India₹ 885.00 30 Mar 200010 Nov 201612 Nov 2021 Satisfied 8850000000.0
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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.