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Mpdl Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mpdl Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 246.73 Cr. The most recent charge was created on 24 May 2007 in favour of Indusind Bank Ltd. for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 101.73 Cr
  • Yes Bank Limited : 55.00 Cr
  • Indusiand Bank Ltd : 25.00 Cr
  • Industrial Development Bank Of India : 18.00 Cr
  • Indusind Bank Ltd. : 10.00 Cr
  • Others : 37.00 Cr
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₹246.73 crore

10

Yes Bank Limited

Satisfaction

03 Jun 2008

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043487 View DetailsPunjab National Bank₹ 9.00 30 Mar 2007-03 Jun 2008 Satisfied 90000000.0
80037020 View DetailsPunjab National Bank₹ 47.26 12 Jul 2005-03 Jun 2008 Satisfied 472600000.0
80037022 View DetailsPunjab National Bank₹ 43.86 27 May 2003-03 Jun 2008 Satisfied 438600000.0
10056667 View DetailsIndusind Bank Ltd.₹ 10.00 24 May 2007-01 Oct 2007 Satisfied 100000000.0
10031570 View DetailsYes Bank Limited₹ 55.00 23 Nov 2006-01 Oct 2007 Satisfied 550000000.0
80037021 View DetailsIndusind Banl Limited₹ 10.00 13 Sep 2004-01 Oct 2007 Satisfied 100000000.0
80037023 View DetailsStae Bank Of Bikaner And Jaipur₹ 10.00 27 May 2003-28 Sep 2007 Satisfied 100000000.0
80027748 View DetailsIndustrial Bank Of India Limited₹ 7.00 01 Aug 2003-18 Apr 2007 Satisfied 70000000.0
80023162 View DetailsUti Bank Limited₹ 10.00 30 Sep 2005-10 Feb 2007 Satisfied 100000000.0
80023169 View DetailsIndusiand Bank Ltd₹ 25.00 24 Nov 2005-09 Feb 2007 Satisfied 250000000.0
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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.