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Megatech Overseas (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megatech Overseas (India) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.90 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Mar 2010 in favour of Punjab National Bank for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.09 Cr

₹0.09 crore

₹0.10 crore

1

Punjab National Bank

Creation

31 Mar 2010

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10019894 View DetailsPunjab National Bank₹ 0.10 27 Feb 2006-03 Sep 2007 Satisfied 1000000.0
10215998 View DetailsPunjab National Bank₹ 0.04 31 Mar 2010-- Open 400000.0
90038591 View DetailsPunjab National Bank₹ 0.05 17 Dec 200320 Aug 2004- Open 500000.0
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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.