Mehta Petro-Refineries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehta Petro-Refineries Ltd has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 148.54 Cr and 6 satisfied charges worth Rs 169.95 Cr. The largest open charges are held by Yes Bank Limited, Dbs Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.12 Cr
- Yes Bank Limited : 45.00 Cr
- Dbs Bank Ltd : 33.00 Cr
- Hdfc Bank Limited : 0.42 Cr
₹148.54 crore
₹169.95 crore
6
State Bank Of India
Satisfaction
21 Nov 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100562363 View Details | Others | ₹ 40.00 | 30 Mar 2022 | 06 Dec 2024 | 21 Nov 2025 | Satisfied |
| 10578965 View Details | State Bank Of India | ₹ 68.85 | 02 Jul 2015 | 02 Jul 2015 | 15 Oct 2018 | Satisfied |
| 90159586 View Details | State Bank Of India | ₹ 58.85 | 04 Mar 1997 | 05 Jul 2016 | 15 Oct 2018 | Satisfied |
| 90160171 View Details | State Bank Of India | ₹ 0.70 | 13 Mar 2003 | 21 Apr 2003 | 18 Dec 2017 | Satisfied |
| 90160164 View Details | State Bank Of India | ₹ 0.70 | 13 Feb 2003 | - | 18 Dec 2017 | Satisfied |
| 10057117 View Details | Citi Bank N.A. | ₹ 0.85 | 22 Jan 2007 | - | 10 Jan 2011 | Satisfied |
| 101146459 View Details | Others | ₹ 35.00 | 30 Aug 2025 | 23 Sep 2025 | - | Open |
| 100959570 View Details | Others | ₹ 1.37 | 16 Mar 2024 | - | - | Open |
| 100469503 View Details | Others | ₹ 33.75 | 07 Jul 2021 | 28 Oct 2021 | - | Open |
| 100432155 View Details | Hdfc Bank Limited | ₹ 0.42 | 28 Jan 2021 | - | - | 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.