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Megha Automotive Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megha Automotive Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.25 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.75 Cr
  • Hdfc Bank Limited : 5.50 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

₹26.25 crore

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3

State Bank Of India

Creation

28 Sep 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101178415 View DetailsHdfc Bank Limited₹ 2.50 28 Sep 2025-- Open 25000000.0
100804806 View DetailsHdfc Bank Limited₹ 3.00 25 Sep 2023-- Open 30000000.0
100776960 View DetailsTata Capital Financial Services Limited₹ 5.00 17 Aug 2023-- Open 50000000.0
100627431 View DetailsState Bank Of India₹ 15.75 18 Oct 202216 Dec 2024- Open 157500000.0
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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.