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Mega Mould India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mega Mould India Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 350.00 Cr and 1 satisfied charge worth Rs 6.30 Cr. The largest open charges are held by Icore-E-Services Limited and Mega Mould Debenture Trust. The most recent charge was created on 22 Oct 2011 in favour of Mega Mould Debenture Trust for Rs 150.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icore-E-Services Limited : 200.00 Cr
  • Mega Mould Debenture Trust : 150.00 Cr

₹350.00 crore

₹6.30 crore

3

Icore-E-Services Limited

Creation

22 Oct 2011

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80034829 View DetailsVijaya Bank₹ 6.30 18 Mar 200613 Jun 200806 Jul 2010 Satisfied 63000000.0
10314499 View DetailsMega Mould Debenture Trust₹ 150.00 22 Oct 2011-- Open 1500000000.0
10248929 View DetailsIcore-E-Services Limited₹ 200.00 22 Sep 2010-- Open 2000000000.0
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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.