M.P. Power Management Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M.P. Power Management Company Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4,278.44 Cr and 6 satisfied charges worth Rs 2,099.00 Cr. The largest open charges are held by State Bank Of India and Sasan Power Limited. The most recent charge was created on 24 May 2018 for Rs 500.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4150.00 Cr
- Sasan Power Limited : 128.44 Cr
₹4,278.44 crore
₹2,099.00 crore
4
State Bank Of India
Modification
27 Oct 2025
₹4,150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10396064 View Details | Others | ₹ 300.00 | 19 Nov 2012 | 23 Oct 2020 | 18 Jul 2023 | Satisfied |
| 100168706 View Details | Others | ₹ 200.00 | 20 Mar 2018 | 14 Feb 2020 | 20 Dec 2022 | Satisfied |
| 100181661 View Details | Others | ₹ 500.00 | 24 May 2018 | 31 Jan 2022 | 04 Nov 2022 | Satisfied |
| 100129986 View Details | Others | ₹ 700.00 | 12 Oct 2017 | 31 Dec 2018 | 04 Nov 2022 | Satisfied |
| 100129960 View Details | Others | ₹ 300.00 | 11 Oct 2017 | - | 25 Apr 2019 | Satisfied |
| 10168419 View Details | Central Bank Of India | ₹ 99.00 | 03 Jun 2009 | - | 27 Jan 2010 | Satisfied |
| 10562656 View Details | Sasan Power Limited | ₹ 128.44 | 27 Mar 2015 | - | - | Open |
| 10039888 View Details | State Bank Of India | ₹ 4,150.00 | 23 Jan 2007 | 27 Oct 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.