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Meena Agency Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Meena Agency Ltd has 25 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.52 Cr and 18 satisfied charges worth Rs 123.06 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 26 Oct 2023 in favour of Bank Of India for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 43.50 Cr
  • Others : 5.22 Cr
  • Kotak Mahindra Bank Ltd : 1.70 Cr
  • Kotak Mahindra Bank Limited : 1.70 Cr
  • Bank Of India : 1.40 Cr

₹53.52 crore

₹123.06 crore

10

Axis Bank Limited

Modification

17 Mar 2025

₹43.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367057 View DetailsOthers₹ 4.84 17 Aug 202019 Jan 202105 May 2022 Satisfied 48400000.0
10614536 View DetailsOthers₹ 27.25 17 Dec 201515 Mar 201905 May 2022 Satisfied 272500000.0
10517807 View DetailsBank Of India₹ 1.50 22 Aug 2014-20 Jan 2022 Satisfied 14991000.0
10311556 View DetailsAxis Bank Limited₹ 5.00 20 Sep 2011-10 Aug 2018 Satisfied 50000000.0
10526241 View DetailsCiti Bank N.A.₹ 0.07 18 Jun 2014-30 Jul 2018 Satisfied 700000.0
90101087 View DetailsSundaram Finance Ltd.₹ 0.09 21 Mar 2005-05 Feb 2018 Satisfied 850000.0
10093677 View DetailsCenturion Bank Of Punjab Limited₹ 0.10 11 Mar 2008-08 Feb 2017 Satisfied 995000.0
10093676 View DetailsCenturion Bank Of Punjab Limited₹ 0.09 31 Jan 2008-08 Feb 2017 Satisfied 943000.0
10093675 View DetailsCenturion Bank Of Punjab Limited₹ 0.09 27 Jul 2007-08 Feb 2017 Satisfied 900000.0
10095695 View DetailsCenturion Bank Of Punjab Limited₹ 0.09 27 Jul 2007-08 Feb 2017 Satisfied 900000.0
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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.