

Megafine Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Megafine Pharma Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.00 Cr and 7 satisfied charges worth Rs 48.75 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2019 in favour of Hdfc Bank Limited for Rs 44.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 39.50 Cr
- Hdfc Bank Limited : 8.50 Cr
₹48.00 crore
₹48.75 crore
3
Hdfc Bank Limited
Satisfaction
14 Aug 2024
₹44.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304683 View Details | Hdfc Bank Limited | ₹ 44.50 | 22 Nov 2019 | - | 14 Aug 2024 | Satisfied |
| 90160114 View Details | Canara Bank | ₹ 0.08 | 05 Jun 2002 | - | 06 Jun 2012 | Satisfied |
| 90160084 View Details | Canara Bank | ₹ 0.32 | 21 Feb 2002 | - | 06 Jun 2012 | Satisfied |
| 90160003 View Details | Canara Bank | ₹ 0.50 | 16 Mar 2001 | - | 06 Jun 2012 | Satisfied |
| 90159990 View Details | Canara Bank | ₹ 0.33 | 05 Jan 2001 | - | 06 Jun 2012 | Satisfied |
| 90159973 View Details | Canara Bank | ₹ 0.32 | 31 Oct 2000 | - | 06 Jun 2012 | Satisfied |
| 90160214 View Details | Canara Bank | ₹ 2.70 | 29 Sep 2003 | 28 Oct 2004 | 20 Nov 2006 | Satisfied |
| 10350830 View Details | Hdfc Bank Limited | ₹ 8.50 | 26 Apr 2012 | 01 Aug 2024 | - | Open |
| 10007239 View Details | State Bank Of India | ₹ 39.50 | 13 Jun 2006 | 20 Jul 2024 | - | 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.