Megaa Moda Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Megaa Moda Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 116.75 Cr and 6 satisfied charges worth Rs 107.12 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Sep 2023 in favour of Yes Bank Limited for Rs 34.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.00 Cr
- Axis Bank Limited : 35.00 Cr
- Yes Bank Limited : 34.75 Cr
₹11,675.00 lakh
₹10,712.00 lakh
3
Others
Modification
25 Aug 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100624753 View Details | Others | ₹ 1,000.00 | 28 Sep 2022 | - | 04 Apr 2024 | Satisfied |
| 100173827 View Details | Others | ₹ 100.00 | 29 Mar 2018 | - | 04 Apr 2024 | Satisfied |
| 100060535 View Details | Others | ₹ 1,200.00 | 20 Oct 2016 | 05 Mar 2018 | 04 Apr 2024 | Satisfied |
| 10356601 View Details | Others | ₹ 7,777.00 | 20 Apr 2012 | 29 Sep 2022 | 04 Apr 2024 | Satisfied |
| 100474374 View Details | Others | ₹ 35.00 | 05 Aug 2021 | - | 04 Oct 2023 | Satisfied |
| 100060536 View Details | Others | ₹ 600.00 | 20 Oct 2016 | 05 Mar 2018 | 14 Jan 2019 | Satisfied |
| 100799357 View Details | Yes Bank Limited | ₹ 3,475.00 | 29 Sep 2023 | 28 Mar 2024 | - | Open |
| 100785636 View Details | Axis Bank Limited | ₹ 3,500.00 | 06 Sep 2023 | 29 Mar 2024 | - | Open |
| 100780215 View Details | Others | ₹ 4,000.00 | 23 Aug 2023 | 25 Aug 2025 | - | Open |
| 100726208 View Details | Others | ₹ 700.00 | 19 May 2023 | 24 Feb 2025 | - | Open |
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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.