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Mh Parbhani Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mh Parbhani Power Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 165.86 Cr and 2 satisfied charges worth Rs 364.70 Cr. The most recent charge was created on 10 Apr 2024 for Rs 165.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 165.86 Cr

₹165.86 crore

₹364.70 crore

1

Others

Modification

28 Mar 2025

₹165.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111602 View DetailsOthers₹ 198.00 17 Jul 201717 Mar 202013 Jun 2024 Satisfied 1980000000.0
100750837 View DetailsOthers₹ 166.70 27 Jun 2023-02 May 2024 Satisfied 1667000000.0
100901371 View DetailsOthers₹ 165.86 10 Apr 202428 Mar 2025- Open 1658604814.0
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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.