Mltc Energy India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mltc Energy India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.52 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 11 May 2023 in favour of Indian Overseas Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.52 Cr
₹452.30 lakh
₹40.00 lakh
1
Indian Overseas Bank
Creation
11 May 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554527 View Details | Indian Overseas Bank | ₹ 40.00 | 20 Feb 2015 | - | 14 Mar 2016 | Satisfied |
| 100743844 View Details | Indian Overseas Bank | ₹ 75.00 | 11 May 2023 | - | - | Open |
| 100372130 View Details | Indian Overseas Bank | ₹ 40.00 | 30 Jun 2020 | - | - | Open |
| 100130795 View Details | Indian Overseas Bank | ₹ 10.00 | 07 Oct 2017 | - | - | Open |
| 100100107 View Details | Indian Overseas Bank | ₹ 327.30 | 29 Apr 2017 | 30 Sep 2021 | - | 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.