Meghalaya Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meghalaya Power Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 212.59 Cr. The most recent charge was created on 10 Jul 2015 in favour of Icici Bank Limited for Rs 2.45 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 152.87 Cr
- Corporation Bank : 40.00 Cr
- Others : 18.00 Cr
- Kotak Mahindra Bank Limited : 0.95 Cr
- Icici Bank Limited : 0.77 Cr
-
₹212.59 crore
5
State Bank Of India
Satisfaction
03 Nov 2021
₹32.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069432 View Details | State Bank Of India | ₹ 32.87 | 13 Sep 2007 | 03 Mar 2016 | 03 Nov 2021 | Satisfied |
| 10278797 View Details | Others | ₹ 18.00 | 07 Mar 2011 | 23 Aug 2019 | 24 Nov 2020 | Satisfied |
| 10583125 View Details | Icici Bank Limited | ₹ 0.24 | 10 Jul 2015 | - | 28 Aug 2018 | Satisfied |
| 10429403 View Details | Icici Bank Limited | ₹ 0.44 | 20 May 2013 | - | 29 Sep 2016 | Satisfied |
| 10431034 View Details | Icici Bank Limited | ₹ 0.09 | 29 May 2013 | - | 08 Jun 2016 | Satisfied |
| 10227522 View Details | State Bank Of India | ₹ 120.00 | 31 May 2010 | - | 06 Aug 2013 | Satisfied |
| 10108816 View Details | Kotak Mahindra Bank Limited | ₹ 0.95 | 31 Mar 2008 | - | 15 Jan 2013 | Satisfied |
| 10085099 View Details | Corporation Bank | ₹ 40.00 | 01 Jan 2008 | - | 31 Dec 2010 | Satisfied |
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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.