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Meiden T&D (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Meiden T&D (India) Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 811.59 Cr and 5 satisfied charges worth Rs 176.10 Cr. The largest open charges are held by Punjab National Bank, Punjab National Bank (Lead Bank) and Oais Auto Financial Services Limited. The most recent charge was created on 21 Dec 2013 in favour of Punjab National Bank for Rs 410.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 689.36 Cr
  • Punjab National Bank (Lead Bank) : 122.00 Cr
  • Oais Auto Financial Services Limited : 0.23 Cr

₹811.59 crore

₹176.10 crore

4

Punjab National Bank

Satisfaction

17 Jan 2017

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10451623 View DetailsCanara Bank₹ 5.00 05 Sep 2013-17 Jan 2017 Satisfied 50000000.0
10418135 View DetailsCanara Bank₹ 20.00 21 Mar 2013-17 Jan 2017 Satisfied 200000000.0
10408608 View DetailsCanara Bank₹ 1.60 06 Feb 2013-17 Jan 2017 Satisfied 16000000.0
10293847 View DetailsPunjab National Bank₹ 77.50 07 Jun 2011-02 Apr 2016 Satisfied 775000000.0
10163725 View DetailsPunjab National Bank₹ 72.00 01 Jun 2009-20 Jun 2011 Satisfied 720000000.0
10477117 View DetailsPunjab National Bank₹ 410.60 21 Dec 201317 Jul 2014- Open 4106000000.0
10445948 View DetailsPunjab National Bank₹ 18.00 09 Jul 2013-- Open 180000000.0
10372518 View DetailsOais Auto Financial Services Limited₹ 0.12 19 Jul 2012-- Open 1183000.0
10322573 View DetailsPunjab National Bank₹ 180.00 24 Oct 201116 Jan 2015- Open 1800000000.0
10322578 View DetailsPunjab National Bank₹ 11.10 24 Oct 2011-- Open 111000000.0
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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.