Mdp Infra (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mdp Infra (India) Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 76.78 Cr and 9 satisfied charges worth Rs 46.55 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jun 2026 in favour of Axis Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 44.08 Cr
- Axis Bank Limited : 32.09 Cr
- Hdfc Bank Limited : 0.60 Cr
₹76.78 crore
₹46.55 crore
6
Others
Creation
15 Jun 2026
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100658922 View Details | Hdfc Bank Limited | ₹ 0.12 | 21 Dec 2022 | - | 18 Nov 2023 | Satisfied |
| 100386328 View Details | Hdfc Bank Limited | ₹ 16.50 | 09 Oct 2020 | 03 May 2021 | 17 Nov 2022 | Satisfied |
| 10419876 View Details | Icici Bank Limited | ₹ 0.17 | 21 Mar 2013 | - | 04 Nov 2022 | Satisfied |
| 100196578 View Details | Yes Bank Limited | ₹ 12.10 | 09 Aug 2018 | - | 20 Sep 2022 | Satisfied |
| 10555923 View Details | Icici Bank Limited | ₹ 0.08 | 26 Feb 2015 | - | 17 Nov 2018 | Satisfied |
| 10419878 View Details | Icici Bank Limited | ₹ 0.18 | 21 Mar 2013 | - | 17 Nov 2018 | Satisfied |
| 10552620 View Details | Icici Bank Limited | ₹ 7.60 | 21 Feb 2015 | - | 01 Sep 2018 | Satisfied |
| 10539355 View Details | Icici Bank Limited | ₹ 7.60 | 26 Dec 2014 | - | 01 Sep 2018 | Satisfied |
| 10392854 View Details | Icici Bank | ₹ 2.20 | 19 Dec 2012 | - | 01 Sep 2018 | Satisfied |
| 101334858 View Details | Axis Bank Limited | ₹ 0.99 | 15 Jun 2026 | - | - | 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.