Megastar Coolers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Megastar Coolers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 3 satisfied charges worth Rs 3.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.60 Cr
₹259.89 lakh
₹338.37 lakh
3
Hdfc Bank Limited
Satisfaction
04 Oct 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100919790 View Details | Canara Bank | ₹ 120.00 | 07 May 2024 | - | 04 Oct 2024 | Satisfied |
| 100213951 View Details | Others | ₹ 93.37 | 18 Oct 2018 | 17 Jul 2020 | 21 Aug 2024 | Satisfied |
| 90334424 View Details | Canara Bank | ₹ 125.00 | 03 Feb 2004 | 01 Jul 2013 | 16 Nov 2019 | Satisfied |
| 100993695 View Details | Hdfc Bank Limited | ₹ 240.00 | 09 Sep 2024 | - | - | Open |
| 100752827 View Details | Hdfc Bank Limited | ₹ 19.89 | 25 Jul 2023 | - | - | 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.