Megastar Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Megastar Foods Limited has 32 charges registered with the Registrar of Companies: 18 open charges worth Rs 401.62 Cr and 14 satisfied charges worth Rs 71.24 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 30 Sep 2026 in favour of Axis Bank Limited for Rs 9.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 251.14 Cr
- Citi Bank N.A. : 66.30 Cr
- Axis Bank Limited : 50.93 Cr
- Standard Chartered Bank : 32.70 Cr
- Others : 0.55 Cr
₹401.62 crore
₹71.24 crore
7
Hdfc Bank Limited
Creation
30 Sep 2026
₹0.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545015 View Details | Hdfc Bank Limited | ₹ 0.37 | 15 Feb 2022 | - | 20 Feb 2026 | Satisfied |
| 100379764 View Details | Hdfc Bank Limited | ₹ 0.32 | 29 Sep 2020 | - | 18 Feb 2026 | Satisfied |
| 100292044 View Details | Others | ₹ 0.30 | 10 Sep 2019 | - | 21 Sep 2022 | Satisfied |
| 100286261 View Details | Others | ₹ 0.16 | 26 Aug 2019 | - | 30 Aug 2022 | Satisfied |
| 100255024 View Details | Others | ₹ 0.25 | 30 Mar 2019 | - | 16 Aug 2022 | Satisfied |
| 100146392 View Details | Hdfc Bank Limited | ₹ 0.25 | 28 Sep 2017 | - | 05 Feb 2022 | Satisfied |
| 100227547 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Dec 2018 | - | 01 Jan 2022 | Satisfied |
| 100233502 View Details | Hdfc Bank Limited | ₹ 0.22 | 20 Sep 2018 | - | 24 Sep 2021 | Satisfied |
| 10578340 View Details | Others | ₹ 35.72 | 09 Jun 2015 | 29 Jun 2019 | 13 Jan 2020 | Satisfied |
| 100186394 View Details | Others | ₹ 4.00 | 25 May 2018 | - | 01 Mar 2019 | Satisfied |
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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.