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Mega Infratech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mega Infratech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.56 Cr and 1 satisfied charge worth Rs 3.85 Cr. The most recent charge was created on 06 Sep 2022 for Rs 0.62 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.56 Cr

₹30.56 crore

₹3.85 crore

2

Others

Modification

12 Oct 2022

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100333977 View DetailsAxis Bank Limited₹ 3.85 12 Mar 2020-10 Oct 2022 Satisfied 38500000.0
100614089 View DetailsOthers₹ 0.06 06 Sep 2022-- Open 623795.0
100575389 View DetailsOthers₹ 0.50 26 May 2022-- Open 5000000.0
100541003 View DetailsOthers₹ 30.00 02 Mar 202212 Oct 2022- 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.