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Megastar Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megastar Products Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.70 Cr. The largest open charges are held by The Bharat Co-Operative Bank(Mumbai) Ltd, The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co - Operative Bank (Mumbai) Limited. The most recent charge was created on 11 Jan 2014 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 10.50 Cr
  • Others : 8.50 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 4.20 Cr
  • The Bharat Co - Operative Bank (Mumbai) Limited : 1.50 Cr

₹24.70 crore

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4

The Bharat Co-Operative Bank(Mumbai) Ltd

Modification

23 Jun 2023

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481260 View DetailsOthers₹ 7.50 11 Jan 201426 Mar 2019- Open 75000000.0
10481265 View DetailsOthers₹ 1.00 11 Jan 201426 Apr 2018- Open 10000000.0
10273858 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 1.50 14 Mar 201108 Feb 2012- Open 15000000.0
10273860 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.50 14 Mar 201108 Feb 2012- Open 5000000.0
10273861 View DetailsThe Bharat Co - Operative Bank (Mumbai) Limited₹ 1.50 14 Mar 2011-- Open 15000000.0
10174585 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 0.40 01 Sep 2009-- Open 4000000.0
10174586 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 1.80 01 Sep 2009-- Open 18000000.0
10156627 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 10.50 18 Apr 200923 Jun 2023- Open 105000000.0
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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.