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Mytrah Energy (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mytrah Energy (India) Private Limited has 55 charges registered with the Registrar of Companies: 23 open charges worth Rs 13,232.96 Cr and 32 satisfied charges worth Rs 11,444.33 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 27 Feb 2024 for Rs 39.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7778.69 Cr
  • Sbicap Trustee Company Limited : 2688.77 Cr
  • Idbi Trusteeship Services Limited : 2400.50 Cr
  • Yes Bank Limited : 240.00 Cr
  • Standard Chartered Bank : 125.00 Cr

₹13,232.96 crore

₹11,444.33 crore

11

Others

Modification

10 Dec 2025

₹952.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100094851 View DetailsOthers₹ 50.00 13 Apr 2017-20 Sep 2023 Satisfied 500000000.0
10628233 View DetailsIdbi Trusteeship Services Limited₹ 1,051.21 15 Mar 201612 Dec 201917 May 2023 Satisfied 10512100000.0
100067864 View DetailsOthers₹ 35.00 21 Dec 2016-03 Apr 2023 Satisfied 350000000.0
100461745 View DetailsBank Of India₹ 1,797.87 24 Jun 2021-31 Mar 2023 Satisfied 17978700000.0
100461746 View DetailsBank Of India₹ 414.93 24 Jun 2021-31 Mar 2023 Satisfied 4149300000.0
100237535 View DetailsOthers₹ 175.00 12 Feb 201915 Feb 201931 Mar 2023 Satisfied 1750000000.0
10424863 View DetailsBank Of India₹ 550.00 10 May 201322 Jun 201831 Mar 2023 Satisfied 5500000000.0
100455918 View DetailsIdbi Trusteeship Services Limited₹ 250.00 31 Mar 2021-29 Mar 2023 Satisfied 2500000000.0
100399037 View DetailsOthers₹ 300.00 30 Dec 2020-29 Mar 2023 Satisfied 3000000000.0
100305827 View DetailsOthers₹ 40.00 06 Dec 201901 Mar 202329 Mar 2023 Satisfied 400000000.0
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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.