Mega Infra Services Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Mega Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mega Infra Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 5.90 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Apr 2022 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
₹15.00 crore
₹5.90 crore
2
State Bank Of India
Satisfaction
21 May 2022
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199602 View Details | State Bank Of India | ₹ 4.95 | 31 Jul 2018 | - | 21 May 2022 | Satisfied |
| 10413702 View Details | Icici Bank Limited | ₹ 0.95 | 26 Feb 2013 | - | 19 Sep 2015 | Satisfied |
| 100573657 View Details | State Bank Of India | ₹ 15.00 | 30 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.