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M.P. Converters Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.P. Converters Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.14 M. The largest open charges are held by Hdfc Bank Limited, Dena Bank and Andhra Bank. The most recent charge was created on 07 Jul 2022 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.65 Cr
  • Dena Bank : 0.15 Cr
  • Andhra Bank : 0.06 Cr
  • M.P.F.C : 0.06 Cr

₹91.40 lakh

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4

Hdfc Bank Limited

Creation

07 Jul 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100595924 View DetailsHdfc Bank Limited₹ 50.00 07 Jul 2022-- Open 5000000.0
100431779 View DetailsHdfc Bank Limited₹ 15.00 25 Feb 2021-- Open 1500000.0
90203362 View DetailsDena Bank₹ 7.50 16 Aug 1997-- Open 750000.0
90208046 View DetailsDena Bank₹ 7.50 16 Aug 199727 Feb 2003- Open 750000.0
90207197 View DetailsAndhra Bank₹ 3.00 16 Jul 1991-- Open 300000.0
90204665 View DetailsAndhra Bank₹ 1.50 22 Nov 198825 Feb 1991- Open 150000.0
90204509 View DetailsAndhra Bank₹ 1.25 05 Nov 198422 Nov 1988- Open 125000.0
90201262 View DetailsM.P.F.C₹ 5.65 29 Mar 198421 Feb 1991- Open 565000.0
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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.