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Mega Calibre Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mega Calibre Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.35 Cr and 5 satisfied charges worth Rs 11.34 Cr. The most recent charge was created on 19 May 2025 for Rs 6.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.35 Cr

₹3,135.00 lakh

₹1,133.60 lakh

3

Others

Modification

17 Oct 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356973 View DetailsOthers₹ 16.00 24 Jun 2020-14 Mar 2024 Satisfied 1600000.0
10460391 View DetailsIcici Bank Limited₹ 403.60 19 Oct 201327 Nov 201406 Mar 2024 Satisfied 40360000.0
10023804 View DetailsBank Of Baroda₹ 600.00 18 Sep 200628 Jun 201324 Oct 2013 Satisfied 60000000.0
90063351 View DetailsBank Of Baroda₹ 40.00 29 Dec 200429 Dec 200424 Oct 2013 Satisfied 4000000.0
90062009 View DetailsBank Of Baroda₹ 74.00 12 Jun 2000-02 Jun 2009 Satisfied 7400000.0
101107509 View DetailsOthers₹ 65.00 19 May 2025-- Open 6500000.0
101067026 View DetailsOthers₹ 70.00 28 Feb 2025-- Open 7000000.0
10549972 View DetailsOthers₹ 3,000.00 31 Jan 201517 Oct 2025- Open 300000000.0
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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

Verified entity values are shown only after access is granted.

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.