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Mega Stamp Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mega Stamp Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 43.38 Cr. The most recent charge was created on 20 Sep 2023 in favour of Tata Capital Financial Services Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 21.46 Cr
  • Bank Of India : 14.37 Cr
  • Others : 3.79 Cr
  • Kotak Mahindra Bank Limited : 3.50 Cr
  • Punjab Natioanl Bank : 0.27 Cr
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₹4,338.48 lakh

5

Tata Capital Financial Services Limited

Satisfaction

23 Oct 2024

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799208 View DetailsTata Capital Financial Services Limited₹ 500.00 20 Sep 2023-23 Oct 2024 Satisfied 50000000.0
100555656 View DetailsTata Capital Financial Services Limited₹ 246.00 22 Mar 2022-23 Oct 2024 Satisfied 24600000.0
100362569 View DetailsTata Capital Financial Services Limited₹ 1,400.00 30 Jul 202023 Mar 202223 Oct 2024 Satisfied 140000000.0
100275087 View DetailsOthers₹ 378.82 11 Jul 2019-30 Nov 2019 Satisfied 37882000.0
10616928 View DetailsKotak Mahindra Bank Limited₹ 350.00 30 Oct 2015-23 May 2019 Satisfied 35000000.0
10481580 View DetailsBank Of India₹ 378.33 01 Mar 201418 Jun 201518 Feb 2016 Satisfied 37833000.0
10481578 View DetailsBank Of India₹ 378.33 01 Mar 201418 Jun 201518 Feb 2016 Satisfied 37833000.0
10245769 View DetailsBank Of India₹ 340.00 09 Oct 2010-18 Feb 2016 Satisfied 34000000.0
10245770 View DetailsBank Of India₹ 340.00 09 Oct 2010-18 Feb 2016 Satisfied 34000000.0
90334453 View DetailsPunjab Natioanl Bank₹ 27.00 13 Apr 200407 Oct 200509 Aug 2010 Satisfied 2700000.0
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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.