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Mdl Energy Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mdl Energy Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 12 satisfied charges worth Rs 40.65 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 25 Oct 2022 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 6.00 Cr

₹6.00 crore

₹40.65 crore

8

Syndicate Bank

Satisfaction

26 Apr 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100630153 View DetailsOthers₹ 3.00 25 Oct 2022-26 Apr 2023 Satisfied 30000000.0
100536500 View DetailsOthers₹ 4.90 31 Jan 2022-06 Sep 2022 Satisfied 49000000.0
100469710 View DetailsOthers₹ 7.25 30 Jul 2021-16 Feb 2022 Satisfied 72500000.0
10186240 View DetailsStandard Chartered Bank₹ 6.00 06 Nov 2009-09 Nov 2011 Satisfied 60000000.0
10106894 View DetailsStandard Chartered Bank₹ 6.00 27 May 2008-14 Dec 2009 Satisfied 60000000.0
10032954 View DetailsStandard Chartered Bank₹ 6.00 19 Jan 2007-14 Dec 2009 Satisfied 60000000.0
10018684 View DetailsSyndicate Bank₹ 7.50 13 Mar 2006-08 Feb 2007 Satisfied 75000000.0
80001525 View DetailsFederal Bank Ltd₹ 0.00 28 Dec 2002-04 May 2006 Satisfied 0.0
90049513 View DetailsFedral Bank Ltd.₹ 0.00 28 Dec 2002-04 May 2006 Satisfied 0.0
80001526 View DetailsCenturion Bank₹ 0.00 29 Mar 2003-19 Apr 2006 Satisfied 0.0
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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

Verified entity values are shown only after access is granted.

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.