

Mega Trends Global Limited loan details
Charges taken from banks & financial institutesData last updated:
Mega Trends Global Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.88 Cr and 12 satisfied charges worth Rs 10.03 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. Lenders on record include Vijaya Bank, Bank Of India, State Bank Of India, Hdfc Bank Limited. The most recent charge was created on 26 Jun 2020 in favour of Bank Of India for Rs 0.56 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mega Trends Global Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.84 Cr
- Bank Of India : 1.04 Cr
₹6.88 crore
₹10.03 crore
4
Hdfc Bank Limited
Modification
19 Nov 2020
₹5.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336003 View Details | Vijaya Bank | ₹ 2.50 | 31 Jan 2012 | 16 Jul 2013 | 21 Jan 2015 | Satisfied |
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