Monnet Power Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Monnet Power Company Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 5,166.50 Cr and 4 satisfied charges worth Rs 5,279.00 Cr. The largest open charges are held by Icici Bank Limited, Il & Fs Trust Company Limited and Axis Bank Limited. The most recent charge was created on 25 Mar 2015 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4019.00 Cr
- Icici Bank Limited : 397.50 Cr
- Il & Fs Trust Company Limited : 350.00 Cr
- Axis Bank Limited : 200.00 Cr
- State Bank Of Patiala : 100.00 Cr
- Others : 100.00 Cr
₹5,166.50 crore
₹5,279.00 crore
8
Others
Modification
16 Dec 2022
₹3,819.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190139 View Details | State Bank Of Patiala | ₹ 100.00 | 26 Nov 2009 | - | 28 Feb 2012 | Satisfied |
| 10209722 View Details | Yes Bank Limited | ₹ 100.00 | 10 Mar 2010 | - | 21 Dec 2010 | Satisfied |
| 10122972 View Details | Infrastructure Development Finance Company Limited | ₹ 3,110.00 | 08 Aug 2008 | - | 13 Oct 2010 | Satisfied |
| 10068889 View Details | Infrastructure Development Finance Company Limited | ₹ 1,969.00 | 09 Aug 2007 | - | 13 Oct 2010 | Satisfied |
| 10560262 View Details | Others | ₹ 200.00 | 25 Mar 2015 | 24 Aug 2018 | - | Open |
| 10439646 View Details | Il & Fs Trust Company Limited | ₹ 350.00 | 08 Jul 2013 | 09 May 2014 | - | Open |
| 10413996 View Details | Axis Bank Limited | ₹ 200.00 | 26 Mar 2013 | - | - | Open |
| 10331356 View Details | Aditya Birla Finance Limited | ₹ 100.00 | 24 Jan 2012 | - | - | Open |
| 10327726 View Details | Icici Bank Limited | ₹ 397.50 | 09 Jan 2012 | - | - | Open |
| 10257426 View Details | State Bank Of Patiala | ₹ 100.00 | 09 Dec 2010 | - | - | 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.