Mega Rayon Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Mega Rayon Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mega Rayon Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.58 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 31 Mar 2005 in favour of Dena Bank for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 5.58 Cr
₹5.58 crore
-
1
Dena Bank
Modification
11 Apr 2005
₹2.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100021 View Details | Dena Bank | ₹ 0.13 | 31 Mar 2005 | - | - | Open |
| 90101094 View Details | Dena Bank | ₹ 0.10 | 31 Mar 2005 | - | - | Open |
| 90099696 View Details | Dena Bank | ₹ 0.45 | 05 Sep 2003 | - | - | Open |
| 90096784 View Details | Dena Bank | ₹ 2.90 | 01 Jul 2002 | 11 Apr 2005 | - | Open |
| 90099534 View Details | Dena Bank | ₹ 1.00 | 29 Jun 2002 | 05 Sep 2003 | - | Open |
| 90099498 View Details | Dena Bank | ₹ 1.00 | 29 Mar 2002 | 05 Sep 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.