Mega Medicals Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Mega Medicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mega Medicals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.74 Cr and 4 satisfied charges worth Rs 4.48 Cr. The largest open charges are held by Satate Bank Of Hyderabad and State Bank Of Hydrabad. The most recent charge was created on 31 Dec 2021 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Satate Bank Of Hyderabad : 12.09 Cr
- Others : 3.50 Cr
- State Bank Of Hydrabad : 0.15 Cr
₹1,574.00 lakh
₹448.00 lakh
5
Satate Bank Of Hyderabad
Modification
30 Aug 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315890 View Details | Citizencredit Co-Operative Bank Ltd.- Dadar Branch | ₹ 85.00 | 22 Oct 2011 | 08 Dec 2014 | 03 Jan 2020 | Satisfied |
| 10216881 View Details | Citizencredit Co-Operative Bank Ltd.- Dadar Branch | ₹ 135.00 | 19 Apr 2010 | 08 Dec 2014 | 03 Jan 2020 | Satisfied |
| 10216879 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 93.00 | 09 Apr 2010 | - | 03 Jan 2020 | Satisfied |
| 10216880 View Details | Citizencredit Co-Operative Bank Ltd.- Dadar Branch | ₹ 135.00 | 09 Apr 2010 | 08 Dec 2014 | 03 Jan 2020 | Satisfied |
| 100527506 View Details | Others | ₹ 350.00 | 31 Dec 2021 | 30 Aug 2024 | - | Open |
| 10066472 View Details | Satate Bank Of Hyderabad | ₹ 1,209.00 | 21 Aug 2007 | 04 Sep 2009 | - | Open |
| 80058152 View Details | State Bank Of Hydrabad | ₹ 15.00 | 03 Oct 2003 | - | - | Open |
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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.