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Megahertz Systems Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 7.00 Cr
  • Citibank N. A. : 3.00 Cr

₹10.00 crore

₹9.85 crore

5

Asset Reconstruction Company (India) Limited

Modification

30 Apr 2015

₹7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10211222 View Details The Saraswat Co-Operative Bank Limited 0.50 11 Mar 2010 - 26 Sep 2011 Satisfied 5000000.0
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10202338 View Details The Saraswat Co-Operative Bank Ltd. 6.00 04 Feb 2010 04 Aug 2010 26 Sep 2011 Satisfied 60000000.0
90145040 View Details Union Bank Of India 0.10 18 Mar 2004 - 18 May 2011 Satisfied 1000000.0
80008410 View Details Union Bank Of India 3.25 30 May 2005 31 Aug 2009 28 Mar 2011 Satisfied 32500000.0
10309222 View Details Asset Reconstruction Company (India) Limited 7.00 30 Aug 2011 30 Apr 2015 - Open 70000000.0
10268994 View Details Citibank N. A. 3.00 31 Dec 2010 - - Open 30000000.0