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Menon Pistons Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Menon Pistons Limited has 33 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 31 satisfied charges worth Rs 114.77 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 06 Sep 2024 in favour of Idbi Bank Limited for Rs 13.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 22.00 Cr

₹22.00 crore

₹114.77 crore

6

Idbi Bank Limited

Satisfaction

19 Dec 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100975218 View DetailsIdbi Bank Limited₹ 13.00 06 Sep 202424 Sep 202419 Dec 2025 Satisfied 130000000.0
100625730 View DetailsIdbi Bank Limited₹ 4.00 15 Oct 202210 Nov 202214 Mar 2023 Satisfied 40000000.0
100532822 View DetailsIdbi Bank Limited₹ 3.00 29 Jan 2022-14 Mar 2023 Satisfied 30000000.0
100441111 View DetailsIdbi Bank Limited₹ 10.00 29 Apr 2021-14 Mar 2023 Satisfied 100000000.0
10120426 View DetailsIdbi Bank Limited₹ 9.00 21 Feb 200804 Jul 201214 Mar 2023 Satisfied 90000000.0
90089680 View DetailsMaruti Udyog Ltd.₹ 0.04 28 Sep 1991-12 Sep 2018 Satisfied 357411.0
90089388 View DetailsShree Warana Sahakari Bank Ltd.₹ 0.10 25 Mar 1988-24 Aug 2018 Satisfied 1000000.0
10349545 View DetailsIdbi Bank Limited₹ 10.50 28 Mar 201204 Jul 201218 Apr 2018 Satisfied 105000000.0
10307847 View DetailsIdbi Bank Limited₹ 4.00 30 Jul 201104 Jul 201218 Apr 2018 Satisfied 40000000.0
10293898 View DetailsIdbi Bank Limited₹ 10.00 28 Jul 201004 Jul 201218 Apr 2018 Satisfied 100000000.0
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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

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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.