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Megaa Biscuits Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megaa Biscuits Private Limited. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 27 Dec 2006 in favour of Himachal Pradesh Financial Corporation for Rs 1.55 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Himachal Pradesh Financial Corporation : 1.55 Cr
  • State Bank Of Patiala : 0.70 Cr
  • Bank Of Punjab Ltd. : 0.50 Cr
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₹275.00 lakh

3

Himachal Pradesh Financial Corporation

Satisfaction

27 Apr 2016

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90385755 View DetailsBank Of Punjab Ltd.₹ 35.00 24 Sep 2000-27 Apr 2016 Satisfied 3500000.0
90369296 View DetailsBank Of Punjab Ltd.₹ 15.00 24 Aug 2000-27 Apr 2016 Satisfied 1500000.0
90368809 View DetailsState Bank Of Patiala₹ 35.00 16 Feb 2004-11 Mar 2016 Satisfied 3500000.0
90385810 View DetailsState Bank Of Patiala₹ 35.00 16 Feb 2004-11 Mar 2016 Satisfied 3500000.0
10036484 View DetailsHimachal Pradesh Financial Corporation₹ 155.00 27 Dec 2006-15 Feb 2016 Satisfied 15500000.0
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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.