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Mpr Refractories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mpr Refractories Limited has 17 charges registered with the Registrar of Companies: 14 open charges worth Rs 36.87 Cr and 3 satisfied charges worth Rs 21.30 Cr. The largest open charges are held by State Bank Of Maurtiua Ltd, Andhra Pradesh State Financial Corporaion and Reliance Capital Ltd. The most recent charge was created on 24 Oct 2025 for Rs 19.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.61 Cr
  • State Bank Of Maurtiua Ltd : 2.50 Cr
  • Andhra Pradesh State Financial Corporaion : 0.93 Cr
  • Reliance Capital Ltd : 0.58 Cr
  • Andhra Pradesh State Financial Corporation : 0.51 Cr
  • Others : 0.74 Cr

₹36.87 crore

₹21.30 crore

11

Others

Creation

24 Oct 2025

₹19.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10145168 View DetailsIndustrial Development Bank Of India Limited₹ 2.00 18 Feb 2008-28 Mar 2023 Satisfied 20000000.0
10055832 View DetailsIdbi Bank Ltd₹ 13.30 21 May 200723 May 201328 Mar 2023 Satisfied 133000000.0
10048679 View DetailsIndustrial Development Bank Of India Limited₹ 6.00 01 Mar 2007-01 Nov 2019 Satisfied 60000000.0
101180724 View DetailsOthers₹ 19.23 24 Oct 2025-- Open 192300000.0
100927737 View DetailsHdfc Bank Limited₹ 0.10 16 Apr 2024-- Open 975000.0
100809040 View DetailsOthers₹ 10.00 30 Sep 202323 Jun 2025- Open 100000000.0
100708173 View DetailsOthers₹ 2.38 28 Mar 202323 Jun 2025- Open 23750000.0
100443774 View DetailsHdfc Bank Limited₹ 0.06 17 Mar 2021-- Open 561893.0
10595301 View DetailsIcici Bank Limited₹ 0.30 28 Aug 2015-- Open 3000000.0
10543006 View DetailsReliance Capital Ltd₹ 0.58 31 Dec 2014-- Open 5832030.0
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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.