Last Updated:

Megha Granules Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Megha Granules Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 34.87 Cr and 8 satisfied charges worth Rs 417.25 Cr. The largest open charges are held by United Bank Of India and Punjab National Bank. The most recent charge was created on 20 May 2016 in favour of State Bank Of India for Rs 38.91 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 20.00 Cr
  • Punjab National Bank : 14.87 Cr

₹34.87 crore

₹417.25 crore

7

State Bank Of India (Lead Bank)

Satisfaction

22 Oct 2024

₹38.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100035336 View DetailsState Bank Of India₹ 38.91 20 May 2016-22 Oct 2024 Satisfied 389140000.0
10589517 View DetailsCentral Bank Of India (Lead Bank)₹ 65.40 10 Aug 2015-22 Oct 2024 Satisfied 654000000.0
10547413 View DetailsCentral Bank Of India₹ 47.90 02 Jan 201524 Dec 201522 Oct 2024 Satisfied 479000000.0
10430554 View DetailsOthers₹ 47.01 22 May 201313 Apr 201622 Oct 2024 Satisfied 470100000.0
10375998 View DetailsState Bank Of India (Lead Bank)₹ 117.98 27 Jul 2012-22 Oct 2024 Satisfied 1179800000.0
10364024 View DetailsCentral Bank Of India₹ 30.00 22 Jun 2012-22 Oct 2024 Satisfied 300000000.0
10312278 View DetailsCentral Bank Of India₹ 40.00 01 Oct 2011-22 Oct 2024 Satisfied 400000000.0
10313631 View DetailsState Bank Of India₹ 30.05 07 Sep 201130 Mar 201522 Oct 2024 Satisfied 300500000.0
10551703 View DetailsPunjab National Bank₹ 0.07 05 Feb 2015-- Open 660000.0
10325360 View DetailsUnited Bank Of India₹ 20.00 11 Nov 2011-- Open 200000000.0
Premium access

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.