Mega Heat Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mega Heat Cast Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.53 M and 16 satisfied charges worth Rs 9.35 Cr. The most recent charge was created on 08 Mar 2019 for Rs 2.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹0.25 crore
₹9.35 crore
5
Yes Bank Limited
Satisfaction
31 Mar 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102571 View Details | Yes Bank Limited | ₹ 2.00 | 27 Feb 2017 | 05 May 2017 | 31 Mar 2023 | Satisfied |
| 10440833 View Details | Intec Capital Limited | ₹ 0.48 | 30 Jul 2013 | - | 11 May 2017 | Satisfied |
| 10474619 View Details | Canara Bank | ₹ 0.64 | 28 Jan 2014 | - | 10 Apr 2017 | Satisfied |
| 10231903 View Details | Canara Bank | ₹ 1.35 | 15 Jun 2010 | 28 Aug 2015 | 10 Apr 2017 | Satisfied |
| 10231967 View Details | Canara Bank | ₹ 0.19 | 15 Jun 2010 | - | 10 Apr 2017 | Satisfied |
| 10232550 View Details | Canara Bank | ₹ 0.06 | 15 Jun 2010 | 17 Feb 2011 | 10 Apr 2017 | Satisfied |
| 90183445 View Details | Canara Bank | ₹ 1.10 | 31 May 2005 | 15 Jun 2010 | 10 Apr 2017 | Satisfied |
| 90183253 View Details | Canara Bank | ₹ 1.10 | 29 May 2004 | 15 Jun 2010 | 10 Apr 2017 | Satisfied |
| 90182315 View Details | Canara Bank | ₹ 0.85 | 01 Aug 1997 | 15 Jun 2010 | 10 Apr 2017 | Satisfied |
| 10315225 View Details | Electronica Finance Limited | ₹ 0.20 | 22 Oct 2011 | - | 25 Jul 2012 | 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.