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Midwest Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Midwest Energy Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 321.00 Cr and 3 satisfied charges worth Rs 67.82 Cr. The largest open charges are held by Canara Bank, Idbi Bank Ltd. and State Bank Of India. The most recent charge was created on 20 Mar 2026 in favour of Canara Bank for Rs 106.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 319.72 Cr
  • Idbi Bank Ltd. : 0.60 Cr
  • State Bank Of India : 0.50 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹321.00 crore

₹67.82 crore

6

Canara Bank

Creation

20 Mar 2026

₹106.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10359037 View DetailsHdfc Bank Limited₹ 50.12 06 Jun 201216 Mar 202304 Jun 2025 Satisfied 501200000.0
10197383 View DetailsKotak Mahindra Bank Limited₹ 12.75 26 Dec 2009-04 Jun 2012 Satisfied 127500000.0
80048722 View DetailsUti Bank Ltd₹ 4.95 14 Aug 2003-09 Sep 2008 Satisfied 49500000.0
101270261 View DetailsCanara Bank₹ 106.36 20 Mar 2026-- Open 1063600000.0
101270259 View DetailsCanara Bank₹ 106.36 20 Mar 2026-- Open 1063600000.0
101155720 View DetailsCanara Bank₹ 53.50 01 Sep 2025-- Open 535000000.0
101156768 View DetailsCanara Bank₹ 53.50 01 Sep 2025-- Open 535000000.0
101155808 View DetailsHdfc Bank Limited₹ 0.18 24 Jun 2025-- Open 1845478.0
90191935 View DetailsIdbi Bank Ltd.₹ 0.60 29 Mar 199821 Apr 1996- Open 6000000.0
90195124 View DetailsState Bank Of India₹ 0.50 26 Mar 1993-- Open 5000000.0
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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.