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Mega Meditex Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mega Meditex Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 13.98 Cr. The largest open charges are held by Indian Overseas Bank, India Overseas Bank and Industrial Development Bank Of India. The most recent charge was created on 24 Aug 1994 in favour of India Overseas Bank for Rs 4.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 6.50 Cr
  • India Overseas Bank : 4.91 Cr
  • Industrial Development Bank Of India : 1.54 Cr
  • Indian Overaseas Bank : 0.99 Cr
  • The Bank Of Nova Sootla : 0.05 Cr

₹13.98 crore

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5

India Overseas Bank

Creation

24 Aug 1994

₹4.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90235633 View DetailsIndia Overseas Bank₹ 4.79 24 Aug 1994-- Open 47900000.0
90224370 View DetailsIndian Overseas Bank₹ 0.75 18 Sep 199218 Sep 1992- Open 7500000.0
90224369 View DetailsIndian Overseas Bank₹ 1.25 17 Sep 199217 Sep 1992- Open 12500000.0
90235518 View DetailsThe Bank Of Nova Sootla₹ 0.05 14 May 1992-- Open 450000.0
90224329 View DetailsIndian Overseas Bank₹ 0.05 25 Mar 1992-- Open 500000.0
90224276 View DetailsIndian Overseas Bank₹ 0.06 07 Aug 1991-- Open 600000.0
90224272 View DetailsIndian Overseas Bank₹ 0.30 18 Jul 1991-- Open 3000000.0
90224267 View DetailsIndian Overseas Bank₹ 0.30 04 Jul 1991-- Open 3000000.0
90224266 View DetailsIndian Overseas Bank₹ 0.50 01 Jul 1991-- Open 5000000.0
90235425 View DetailsIndia Overseas Bank₹ 0.12 25 Oct 198924 Aug 1994- Open 1200000.0
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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.