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Mp Power Transmission Package-Ii Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mp Power Transmission Package-Ii Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 2 satisfied charges worth Rs 1,529.50 Cr. The most recent charge was created on 29 Feb 2024 for Rs 764.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.01 Cr

₹0.01 crore

₹1,529.50 crore

1

Others

Satisfaction

17 Feb 2026

₹764.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100871445 View DetailsOthers₹ 764.75 29 Feb 2024-17 Feb 2026 Satisfied 7647500000.0
100871406 View DetailsOthers₹ 764.75 28 Feb 202410 Jan 202517 Feb 2026 Satisfied 7647500000.0
100694565 View DetailsOthers₹ 0.01 17 Feb 202322 Aug 2023- Open 100000.0
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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

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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.