Maheshwari Mega Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maheshwari Mega Ventures Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.82 Cr and 9 satisfied charges worth Rs 73.05 Cr. The largest open charges are held by The A.P Mahesh Co-Operative Urban Bank Limited, The A.P. Mahesh Co-Operative Urban Bank Limited and City Union Bank Limited. The most recent charge was created on 31 Mar 2021 for Rs 8.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.34 Cr
- The A.P Mahesh Co-Operative Urban Bank Limited : 1.00 Cr
- The A.P. Mahesh Co-Operative Urban Bank Limited : 0.35 Cr
- City Union Bank Limited : 0.13 Cr
₹22.82 crore
₹73.05 crore
10
The Cosmos Co-Op Bank Limited
Modification
24 Feb 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555420 View Details | The Cosmos Co-Op Bank Limited | ₹ 24.25 | 25 Feb 2015 | - | 28 Nov 2017 | Satisfied |
| 10446686 View Details | Yes Bank Limited | ₹ 6.45 | 10 Jul 2013 | - | 24 Nov 2017 | Satisfied |
| 10304057 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.60 | 30 Aug 2011 | - | 04 May 2017 | Satisfied |
| 10128507 View Details | City Union Bank Limited | ₹ 0.42 | 01 Oct 2008 | - | 03 Aug 2015 | Satisfied |
| 10231555 View Details | Yes Bank Limited | ₹ 11.00 | 13 Jul 2010 | 28 Sep 2010 | 15 Jun 2015 | Satisfied |
| 10402287 View Details | State Bank Of India | ₹ 4.95 | 18 Jan 2013 | - | 10 Jun 2015 | Satisfied |
| 10174675 View Details | The A. P. Mahesh Cooperative Urban Bank Limited | ₹ 10.00 | 01 Sep 2009 | 07 Sep 2009 | 26 Jul 2010 | Satisfied |
| 10027502 View Details | City Union Bank Limited | ₹ 10.38 | 17 Oct 2006 | 07 Dec 2006 | 02 Sep 2009 | Satisfied |
| 10001721 View Details | State Bank Of Hyderabad | ₹ 5.00 | 29 Mar 2006 | - | 11 Dec 2006 | Satisfied |
| 100484581 View Details | Others | ₹ 8.34 | 31 Mar 2021 | - | - | Open |
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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.