Megacity Cement Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Megacity Cement Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Megacity Cement Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 5 satisfied charges worth Rs 2.92 Cr. The open charge is held by Bank Of India. The most recent charge was created on 17 Oct 2011 in favour of Bank Of India for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.30 Cr
₹1.30 crore
₹2.92 crore
3
Bank Of India
Modification
11 Nov 2021
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163709 View Details | Bank Of India | ₹ 1.17 | 04 Jun 2009 | 19 Nov 2009 | 13 Nov 2014 | Satisfied |
| 90245460 View Details | Bank Of India | ₹ 0.25 | 15 Feb 1999 | 30 Jul 2002 | 13 Nov 2014 | Satisfied |
| 10174286 View Details | L & T Finance Limited | ₹ 0.15 | 07 Sep 2009 | - | 18 Mar 2013 | Satisfied |
| 10122067 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 20 Dec 2006 | - | 09 Aug 2011 | Satisfied |
| 90245256 View Details | Small Industries Development Bank Of India | ₹ 0.85 | 11 Oct 1996 | 30 Jul 2002 | 09 Aug 2011 | Satisfied |
| 10316999 View Details | Bank Of India | ₹ 1.30 | 17 Oct 2011 | 11 Nov 2021 | - | 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.