Mestis Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mestis Energy Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.13 Cr and 2 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Hdfc Bank Limited : 0.13 Cr
₹1,013.00 lakh
₹200.00 lakh
2
Others
Modification
26 Dec 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100920613 View Details | Others | ₹ 100.00 | 24 Apr 2024 | - | 20 May 2025 | Satisfied |
| 100993251 View Details | Others | ₹ 100.00 | 24 Oct 2024 | - | 05 Mar 2025 | Satisfied |
| 101103664 View Details | Hdfc Bank Limited | ₹ 13.00 | 05 May 2025 | - | - | Open |
| 101101177 View Details | Others | ₹ 1,000.00 | 31 Jan 2025 | 26 Dec 2025 | - | 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.