Mega Fibre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mega Fibre Private Limited has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.20 Cr and 23 satisfied charges worth Rs 44.25 Cr. The largest open charges are held by Small Industries Development Bank Of India and Anz Grindlays Bank Ltd.. The most recent charge was created on 10 Jan 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.82 Cr
- Small Industries Development Bank Of India : 0.36 Cr
- Anz Grindlays Bank Ltd. : 0.02 Cr
₹13.20 crore
₹44.25 crore
9
The Cosmos Co-Operative Bank Limited ( Chinchwad Branch )
Creation
10 Jan 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574710 View Details | Tvs Credit Services Limited | ₹ 0.42 | 20 Apr 2015 | - | 16 Jun 2021 | Satisfied |
| 10542112 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 0.30 | 20 Oct 2014 | - | 11 Feb 2021 | Satisfied |
| 10397130 View Details | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) | ₹ 1.00 | 15 Dec 2012 | - | 11 Feb 2021 | Satisfied |
| 10128277 View Details | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) | ₹ 13.49 | 18 Sep 2008 | 21 Oct 2015 | 11 Feb 2021 | Satisfied |
| 100111878 View Details | Standard Chartered Bank | ₹ 10.00 | 31 May 2017 | - | 12 Apr 2019 | Satisfied |
| 100082455 View Details | Standard Chartered Bank | ₹ 9.30 | 08 Nov 2016 | - | 12 Apr 2019 | Satisfied |
| 100119508 View Details | Standard Chartered Bank | ₹ 0.70 | 08 Nov 2016 | - | 12 Apr 2019 | Satisfied |
| 100082454 View Details | Standard Chartered Bank | ₹ 0.93 | 31 Oct 2016 | 25 May 2018 | 12 Apr 2019 | Satisfied |
| 10275619 View Details | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) | ₹ 0.70 | 04 Feb 2011 | - | 01 Oct 2011 | Satisfied |
| 10251966 View Details | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch ) | ₹ 0.20 | 19 Oct 2010 | - | 07 Jan 2011 | Satisfied |
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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.