Mpdl Limited - Loans (Charges)

Mpdl Limited loan details

Mpdl Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 246.73 Cr. Lenders on record include Yes Bank Limited, Punjab National Bank, Indusind Bank Ltd., The Western India Trustee And Executive Company Ltd, Uti Bank Limited, Industrial Development Bank Of India, Indusiand Bank Ltd, Industrial Bank Of India Limited, Indusind Banl Limited, Stae Bank Of Bikaner And Jaipur. The most recent charge was created on 24 May 2007 in favour of Indusind Bank Ltd. for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mpdl Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.