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Mpl Cement & Sponge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mpl Cement & Sponge Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.55 Cr and 3 satisfied charges worth Rs 7.17 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 18 Oct 2024 in favour of Sidbi for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.13 Cr
  • Sidbi : 1.43 Cr

₹6.55 crore

₹7.17 crore

5

Hdfc Bank Limited

Creation

18 Oct 2024

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367905 View DetailsBank Of India₹ 4.00 25 Feb 2012-30 Dec 2017 Satisfied 40000000.0
10304170 View DetailsKotak Mahindra Bank Limited₹ 0.17 29 Aug 2011-06 Oct 2016 Satisfied 1670714.0
90262939 View DetailsState Bank Of India₹ 3.00 26 Nov 2005-30 Apr 2008 Satisfied 30000000.0
100988877 View DetailsSidbi₹ 1.43 18 Oct 2024-- Open 14250000.0
100603553 View DetailsHdfc Bank Limited₹ 0.34 29 Aug 2022-- Open 3427000.0
100141830 View DetailsHdfc Bank Limited₹ 4.78 27 Nov 201725 Feb 2021- Open 47844000.0
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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.