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Mega Win Leather (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mega Win Leather (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.13 Cr and 4 satisfied charges worth Rs 16.87 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Dec 2015 in favour of State Bank Of India for Rs 18.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.13 Cr

₹18.13 crore

₹16.87 crore

5

State Bank Of India

Modification

19 Oct 2016

₹18.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552529 View DetailsKarur Vysya Bank Ltd₹ 8.27 30 Jan 2015-06 Jan 2016 Satisfied 82700000.0
10439617 View DetailsAxis Bank Limited₹ 4.15 13 Jul 201330 Sep 201316 Dec 2014 Satisfied 41528000.0
10307286 View DetailsDena Bank₹ 4.10 25 Aug 201107 Aug 201219 Jul 2013 Satisfied 41000000.0
10243713 View DetailsIndian Overseas Bank₹ 0.35 28 Sep 2010-16 Sep 2011 Satisfied 3500000.0
10624726 View DetailsState Bank Of India₹ 18.13 30 Dec 201519 Oct 2016- Open 181300000.0
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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.