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Mega Pipes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mega Pipes Private Limited has 33 charges registered with the Registrar of Companies: 7 open charges worth Rs 499.26 Cr and 26 satisfied charges worth Rs 2,266.73 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Sbi Commercial & International Bank Ltd. The most recent charge was created on 16 Jun 2025 in favour of Hdfc Bank Limited for Rs 124.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 274.05 Cr
  • Hdfc Bank Limited : 224.05 Cr
  • Sbi Commercial & International Bank Ltd : 1.00 Cr
  • Bank Of Credit & Commerce International Ltd : 0.16 Cr

₹499.26 crore

₹2,266.73 crore

13

Punjab National Bank

Modification

16 Jan 2026

₹124.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554789 View DetailsOthers₹ 50.00 21 Mar 202207 Sep 202215 Apr 2025 Satisfied 500000000.0
10369055 View DetailsOriental Bank Of Commerce₹ 0.06 11 Jul 2012-09 Nov 2021 Satisfied 625000.0
10346400 View DetailsPunjab National Bank₹ 7.50 26 Mar 2012-09 Nov 2021 Satisfied 75000000.0
10286870 View DetailsPunjab National Bank₹ 915.00 27 Apr 201109 Apr 201509 Nov 2021 Satisfied 9150000000.0
10152388 View DetailsPunjab National Bank₹ 200.25 14 Mar 200930 Mar 201509 Nov 2021 Satisfied 2002500000.0
10467916 View DetailsState Bank Of Patiala₹ 70.00 14 Dec 2013-03 Nov 2021 Satisfied 700000000.0
10396896 View DetailsState Bank Of Patiala₹ 30.00 24 Dec 2012-03 Nov 2021 Satisfied 300000000.0
10255033 View DetailsState Bank Of India₹ 81.92 15 Nov 2010-03 Nov 2021 Satisfied 819200000.0
10295406 View DetailsState Bank Of Patiala₹ 101.00 28 Sep 2010-03 Nov 2021 Satisfied 1010000000.0
10429620 View DetailsAllahabad Bank₹ 25.00 16 May 2013-02 Nov 2021 Satisfied 250000000.0
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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

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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.