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Mega Trends Global Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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. The most recent charge was created on 26 Jun 2020 in favour of Bank Of India for Rs 0.56 M and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10336003 View DetailsVijaya Bank₹ 2.50 31 Jan 201216 Jul 201321 Jan 2015 Satisfied 25000000.0
10301903 View DetailsVijaya Bank₹ 0.10 30 Jun 2011-21 Jan 2015 Satisfied 1000000.0
10137786 View DetailsVijaya Bank₹ 1.09 05 Jan 2009-21 Jan 2015 Satisfied 10900000.0
10101305 View DetailsVijaya Bank₹ 0.15 12 May 2008-21 Jan 2015 Satisfied 1500000.0
10098304 View DetailsVijaya Bank₹ 2.50 01 Mar 200828 Jun 201021 Jan 2015 Satisfied 25000000.0
10062995 View DetailsVijaya Bank₹ 0.56 01 Aug 2007-21 Jan 2015 Satisfied 5600000.0
10011471 View DetailsVijaya Bank₹ 0.80 01 Aug 2006-21 Jan 2015 Satisfied 8000000.0
90276264 View DetailsVijaya Bank₹ 0.70 10 Oct 200501 Aug 200621 Jan 2015 Satisfied 7000000.0
90275617 View DetailsVijaya Bank₹ 0.20 17 Sep 2002-21 Jan 2015 Satisfied 2000000.0
90280162 View DetailsVijaya Bank₹ 0.20 17 Sep 200231 May 200421 Jan 2015 Satisfied 2000000.0
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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.