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Megacoat Surface Treatments Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megacoat Surface Treatments Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 47.19 Cr. The lender named on its open charges is Svc Co Operative Bank Ltd. The most recent charge was created on 29 Jan 2022 in favour of Svc Co Operative Bank Ltd for Rs 3.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Svc Co Operative Bank Ltd : 47.19 Cr

₹4,719.00 lakh

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1

Svc Co Operative Bank Ltd

Modification

12 Jun 2025

₹2,317.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631736 View DetailsSvc Co Operative Bank Ltd₹ 342.00 29 Jan 2022-- Open 34200000.0
100340034 View DetailsSvc Co Operative Bank Ltd₹ 335.00 16 Mar 202028 Jun 2022- Open 33500000.0
100188170 View DetailsSvc Co Operative Bank Ltd₹ 2,317.00 19 Apr 201812 Jun 2025- Open 231700000.0
100174215 View DetailsSvc Co Operative Bank Ltd₹ 1,275.00 16 Oct 201728 Mar 2025- Open 127500000.0
100044661 View DetailsSvc Co Operative Bank Ltd₹ 450.00 31 Mar 201617 May 2021- Open 45000000.0
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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

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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.