Mega Safe Deposit Vaults Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Under Liquidation
Mega Safe Deposit Vaults Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mega Safe Deposit Vaults Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.76 Cr. The largest open charges are held by Sbi Commercial & International Bank Ltd. and The Shamrao Vithal Co-Operative Bank Ltd.. The most recent charge was created on 17 Jul 2002 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 5.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbi Commercial & International Bank Ltd. : 9.09 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 5.67 Cr
₹1,476.00 lakh
-
2
Sbi Commercial & International Bank Ltd.
Creation
17 Jul 2002
₹567.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90152607 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 567.00 | 17 Jul 2002 | - | - | Open |
| 90152556 View Details | Sbi Commercial & International Bank Ltd. | ₹ 909.00 | 28 Apr 2000 | - | - | 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.