Mehta Petro-Refineries Ltd - Charges

Every charge - open or closed - that lenders have registered against Mehta Petro-Refineries Ltd, with the most recent activity at the top.

1993-07-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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MP Mehta Petro-Refineries Ltd
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Open charges
7
148.54 cr
Closed charges
6
169.95 cr
Total
13
318.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 129.10 cr
2 Others 4 110.12 cr
3 Yes Bank Limited 1 45.00 cr
4 Dbs Bank Ltd 2 33.00 cr
5 Citi Bank N.A. 1 85.00 Lakh
6 Hdfc Bank Limited 1 41.85 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101146459 Others 30 Aug 2025 23 Sep 2025 - 35.00 cr Open
100959570 Others 16 Mar 2024 - - 1.37 cr Open
100562363 Others 30 Mar 2022 06 Dec 2024 21 Nov 2025 40.00 cr Closed
100469503 Others 07 Jul 2021 28 Oct 2021 - 33.75 cr Open
100432155 Hdfc Bank Limited 28 Jan 2021 - - 41.85 Lakh Open
100207176 Yes Bank Limited 26 Jun 2018 30 Aug 2022 - 45.00 cr Open
100184638 Dbs Bank Ltd 20 Jun 2018 29 Nov 2023 - 30.00 cr Open
100184645 Dbs Bank Ltd 20 Jun 2018 - - 3.00 cr Open
10578965 State Bank Of India 02 Jul 2015 02 Jul 2015 15 Oct 2018 68.85 cr Closed
10057117 Citi Bank N.A. 22 Jan 2007 - 10 Jan 2011 85.00 Lakh Closed
90160171 State Bank Of India 13 Mar 2003 21 Apr 2003 18 Dec 2017 70.00 Lakh Closed
90160164 State Bank Of India 13 Feb 2003 - 18 Dec 2017 70.00 Lakh Closed
90159586 State Bank Of India 04 Mar 1997 05 Jul 2016 15 Oct 2018 58.85 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Mehta Petro-Refineries Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Mehta Petro-Refineries Ltd (CIN: U24110MH1993PLC073022). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Mehta Petro-Refineries Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.