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Murugan Refineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Murugan Refineries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.83 Cr and 1 satisfied charge worth Rs 8.40 M. The open charge is held by State Bank Of India. The most recent charge was created on 28 Nov 2011 in favour of State Bank Of India for Rs 28.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.83 Cr

₹28.83 crore

₹0.84 crore

1

State Bank Of India

Modification

28 Jul 2025

₹28.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90324868 View DetailsState Bank Of India₹ 0.84 30 Jun 200607 Jan 200807 Dec 2010 Satisfied 8400000.0
10326402 View DetailsState Bank Of India₹ 28.83 28 Nov 201128 Jul 2025- Open 288300000.0
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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.