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Mep Infrastructure Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mep Infrastructure Developers Limited has 90 charges registered with the Registrar of Companies: 54 open charges worth Rs 6,191.42 Cr and 36 satisfied charges worth Rs 993.53 Cr. The largest open charges are held by Idbi Bank Limited, Yes Bank Limited and Bank Of India. The most recent charge was created on 27 Sep 2021 for Rs 2.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5209.12 Cr
  • Idbi Bank Limited : 200.00 Cr
  • Yes Bank Limited : 175.00 Cr
  • Bank Of India : 175.00 Cr
  • Idbi Trusteeship Services Limited : 175.00 Cr
  • Others : 257.29 Cr

₹6,191.42 crore

₹993.53 crore

18

Others

Satisfaction

16 Apr 2023

₹6.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603802 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 6.17 11 Oct 2015-16 Apr 2023 Satisfied 61725000.0
10590327 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 7.05 29 Jul 2015-13 Apr 2023 Satisfied 70500000.0
100051763 View DetailsOthers₹ 6.60 30 Aug 2016-12 Apr 2023 Satisfied 66000000.0
10590322 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 4.95 22 Jul 2015-12 Apr 2023 Satisfied 49500000.0
10458919 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 9.50 31 Oct 2013-07 Dec 2021 Satisfied 95000000.0
100036712 View DetailsOthers₹ 10.67 15 May 2016-16 Oct 2021 Satisfied 106725000.0
100062433 View DetailsTjsb Sahakari Bank Limited₹ 7.28 26 Sep 2016-14 Oct 2021 Satisfied 72750000.0
100121931 View DetailsOthers₹ 6.23 31 Aug 2017-20 Aug 2021 Satisfied 62250000.0
100022087 View DetailsOthers₹ 16.00 25 Feb 201614 Mar 201624 Feb 2021 Satisfied 160000000.0
100198441 View DetailsOthers₹ 8.75 30 Jul 2018-15 Nov 2019 Satisfied 87500000.0
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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.