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Megamont Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megamont Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr and 12 satisfied charges worth Rs 12.85 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Ltd.. The most recent charge was created on 23 Jun 2026 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Icici Bank Ltd. : 2.00 Cr

₹27.00 crore

₹12.85 crore

11

Axis Bank Limited

Creation

23 Jun 2026

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10110431 View DetailsCanara Bank₹ 0.75 08 Apr 2008-21 Jun 2024 Satisfied 7500000.0
90357713 View DetailsCanara Bank₹ 1.21 17 Nov 2004-21 Jun 2024 Satisfied 12105672.0
90357138 View DetailsCanara Bank₹ 0.50 25 Nov 199407 Mar 199506 Dec 2007 Satisfied 5000000.0
90357712 View DetailsIcici Bank Ltd.₹ 2.00 16 Nov 2004-04 Jun 2007 Satisfied 20000000.0
90357585 View DetailsIcici Ltd.₹ 5.00 27 Sep 200005 Jan 200110 May 2007 Satisfied 50000000.0
90357563 View DetailsKeral State Industrial Development Copration Ltd.₹ 1.20 07 Mar 200008 Mar 200027 Jul 2000 Satisfied 12000000.0
90356798 View DetailsKarala State Industrial Development Corportion Ltd.₹ 0.63 12 Jun 198921 Aug 199027 Jul 2000 Satisfied 6300000.0
90356796 View DetailsThe Industrial Credit & Investment Corporation Of India Ltd.₹ 0.63 06 Jun 1989-28 Apr 1999 Satisfied 6300000.0
90357205 View DetailsKirloskar Investments & Finance Ltd.₹ 0.63 17 Jul 1995-02 Mar 1999 Satisfied 6300000.0
90357009 View DetailsBank Of Baroda₹ 0.05 01 Dec 199225 Jan 199311 Oct 1994 Satisfied 450000.0
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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

Verified entity values are shown only after access is granted.

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.