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Mega Flex Plastics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mega Flex Plastics Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.49 Cr and 4 satisfied charges worth Rs 19.88 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 25 Mar 2026 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.75 Cr
  • Sidbi : 1.24 Cr
  • Others : 0.50 Cr

₹16.49 crore

₹19.88 crore

4

Hdfc Bank Limited

Creation

25 Mar 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425676 View DetailsState Bank Of India₹ 1.98 08 May 2013-01 Nov 2016 Satisfied 19756000.0
10295331 View DetailsState Bank Of India₹ 0.72 21 Jun 2011-01 Nov 2016 Satisfied 7200000.0
10072902 View DetailsState Bank Of India₹ 10.79 19 Jul 200718 Apr 201201 Nov 2016 Satisfied 107890000.0
10110365 View DetailsState Bank Of India₹ 6.40 19 Jul 2007-01 Nov 2016 Satisfied 64000000.0
101274664 View DetailsOthers₹ 0.50 25 Mar 2026-- Open 5000000.0
100944751 View DetailsSidbi₹ 1.24 01 Jul 2024-- Open 12432000.0
100035596 View DetailsHdfc Bank Limited₹ 14.75 20 Jun 201607 Oct 2023- Open 147500000.0
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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.