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Mplex Networks Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mplex Networks Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.96 Cr and 7 satisfied charges worth Rs 241.64 Cr. The largest open charges are held by State Bank Of Patiala, Fullerton India Credit Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 16 Jul 2025 in favour of Idbi Trusteeship Services Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 52.46 Cr
  • Fullerton India Credit Company Limited : 12.50 Cr
  • Idbi Trusteeship Services Limited : 6.00 Cr

₹70.96 crore

₹241.64 crore

7

Others

Creation

16 Jul 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100627164 View DetailsOthers₹ 93.00 20 Oct 2022-14 Aug 2024 Satisfied 930000000.0
100484375 View DetailsOthers₹ 14.75 14 Aug 202107 Jan 202220 Oct 2022 Satisfied 147500000.0
100260418 View DetailsOthers₹ 85.00 26 Mar 201920 Feb 202020 Oct 2022 Satisfied 850000000.0
100135385 View DetailsAxis Bank Limited₹ 13.09 24 Aug 201730 Jul 202027 Aug 2021 Satisfied 130900000.0
10320681 View DetailsIcici Bank Limited₹ 23.80 28 Nov 201129 Apr 201430 Sep 2016 Satisfied 238000000.0
10418864 View DetailsAxis Bank Limited₹ 5.00 23 Mar 201302 Jun 201409 Jun 2015 Satisfied 50000000.0
10121061 View DetailsHinduja Ventures Limited₹ 7.00 28 Jul 2008-07 Apr 2009 Satisfied 70000000.0
101135189 View DetailsIdbi Trusteeship Services Limited₹ 6.00 16 Jul 2025-- Open 60000000.0
10509057 View DetailsFullerton India Credit Company Limited₹ 12.50 18 Jun 2014-- Open 125000000.0
10470729 View DetailsState Bank Of Patiala₹ 52.46 20 Dec 2013-- Open 524600000.0
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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.