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Megatherm Electronics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Megatherm Electronics Pvt Ltd has 26 charges registered with the Registrar of Companies: 3 open charges worth Rs 100.51 Cr and 23 satisfied charges worth Rs 230.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Nov 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 52.00 Cr
  • State Bank Of India : 48.51 Cr

₹100.51 crore

₹230.14 crore

8

Others

Creation

27 Nov 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363109 View DetailsOthers₹ 5.02 30 Jul 2020-17 Oct 2023 Satisfied 50249614.95
100363114 View DetailsOthers₹ 10.52 30 Jul 2020-17 Oct 2023 Satisfied 105167750.8
100363116 View DetailsOthers₹ 34.42 30 Jul 2020-17 Oct 2023 Satisfied 344189194.09
100363112 View DetailsOthers₹ 10.26 30 Jul 2020-17 Oct 2023 Satisfied 102636270.5
100200917 View DetailsOthers₹ 5.00 30 Jun 2018-20 Nov 2018 Satisfied 50000000.0
100197345 View DetailsOthers₹ 13.00 25 May 2018-20 Nov 2018 Satisfied 130000000.0
100174627 View DetailsOthers₹ 12.45 21 Nov 2017-20 Nov 2018 Satisfied 124500000.0
100118770 View DetailsOthers₹ 10.55 28 Jun 2017-20 Nov 2018 Satisfied 105500000.0
100058429 View DetailsOthers₹ 4.98 05 Sep 2016-06 Nov 2018 Satisfied 49800000.0
100066789 View DetailsTata Capital Financial Services Limited₹ 10.50 30 Nov 2016-22 Jun 2018 Satisfied 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.