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Mp Industrial Development Corporation Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mp Industrial Development Corporation Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.25 Cr and 9 satisfied charges worth Rs 18.80 Cr. The most recent charge was created on 07 Jun 2024 for Rs 16.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.25 Cr

₹19.25 crore

₹18.80 crore

7

Others

Creation

07 Jun 2024

₹16.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90206494 View DetailsState Bank Of India₹ 0.15 30 Sep 1978-05 Jan 2024 Satisfied 1500000.0
90202494 View DetailsCanara Bank₹ 1.00 04 Nov 1988-04 Jan 2024 Satisfied 10000000.0
90202193 View DetailsCanara Bank₹ 0.65 01 Feb 198408 Mar 198904 Jan 2024 Satisfied 6520000.0
90207053 View DetailsPunjab & Sind Bank₹ 5.00 21 Nov 1989-03 Jan 2024 Satisfied 50000000.0
90204671 View DetailsUco Bank₹ 1.00 19 Dec 1988-03 Jan 2024 Satisfied 10000000.0
90202497 View DetailsOriental Bank Of Commerce₹ 2.00 23 Dec 1988-02 Jan 2024 Satisfied 20000000.0
90206953 View DetailsOriental Bank Of Commerce₹ 2.00 06 Dec 1988-02 Jan 2024 Satisfied 20000000.0
90205074 View DetailsPunjab National Bank₹ 6.00 06 Nov 1995-25 Jan 2018 Satisfied 60000000.0
90204672 View DetailsPunjab National Bank₹ 1.00 24 Dec 1988-25 Jan 2018 Satisfied 10000000.0
100934737 View DetailsOthers₹ 16.64 07 Jun 2024-- Open 166429235.0
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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.