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Megaplast India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megaplast India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 79.57 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Yes Bank Limited and Citi Bank N.A.. The most recent charge was created on 03 Aug 2023 for Rs 14.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.57 Cr
  • Yes Bank Limited : 20.00 Cr
  • Citi Bank N.A. : 20.00 Cr

₹7,957.34 lakh

₹2,000.00 lakh

4

Yes Bank Limited

Modification

12 Nov 2025

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092643 View DetailsBank Of Baroda₹ 1,000.00 08 Mar 2008-27 Jun 2013 Satisfied 100000000.0
10092640 View DetailsBank Of Baroda₹ 1,000.00 08 Mar 2008-27 Jun 2013 Satisfied 100000000.0
100766704 View DetailsOthers₹ 1,413.41 03 Aug 202317 Aug 2023- Open 141341207.0
100716292 View DetailsOthers₹ 1,543.92 26 Apr 2023-- Open 154392326.0
100484690 View DetailsOthers₹ 1,000.00 23 Sep 202112 Nov 2025- Open 100000000.0
100272510 View DetailsCiti Bank N.A.₹ 2,000.00 18 Jun 2019-- Open 200000000.0
10607168 View DetailsYes Bank Limited₹ 2,000.00 07 Dec 201512 Sep 2022- Open 200000000.0
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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.