Megahertz Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Megahertz Systems Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 4 satisfied charges worth Rs 9.85 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited and Citibank N. A.. The most recent charge was created on 30 Aug 2011 in favour of Asset Reconstruction Company (India) Limited for Rs 7.00 Cr and is open.
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 |
| 10202338 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 6.00 | 04 Feb 2010 | 04 Aug 2010 | 26 Sep 2011 | Satisfied |
| 90145040 View Details | Union Bank Of India | ₹ 0.10 | 18 Mar 2004 | - | 18 May 2011 | Satisfied |
| 80008410 View Details | Union Bank Of India | ₹ 3.25 | 30 May 2005 | 31 Aug 2009 | 28 Mar 2011 | Satisfied |
| 10309222 View Details | Asset Reconstruction Company (India) Limited | ₹ 7.00 | 30 Aug 2011 | 30 Apr 2015 | - | Open |
| 10268994 View Details | Citibank N. A. | ₹ 3.00 | 31 Dec 2010 | - | - | 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.