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Megha Plast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Megha Plast Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.21 Cr and 2 satisfied charges worth Rs 23.86 Cr. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 29 Dec 2014 in favour of Punjab National Bank for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.25 Cr
  • Punjab National Bank : 10.96 Cr

₹26.21 crore

₹23.86 crore

2

State Bank Of India

Creation

29 Dec 2014

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90267420 View DetailsState Bank Of India₹ 10.50 22 Mar 200406 Jun 200513 Jul 2010 Satisfied 105000000.0
90266000 View DetailsState Bank Of India₹ 13.36 22 Mar 200410 Apr 200828 Jan 2010 Satisfied 133600000.0
10543031 View DetailsPunjab National Bank₹ 0.06 29 Dec 2014-- Open 600000.0
10524069 View DetailsPunjab National Bank₹ 0.06 25 Sep 2014-- Open 600000.0
10217866 View DetailsPunjab National Bank₹ 0.09 30 Mar 2010-- Open 881000.0
10201778 View DetailsPunjab National Bank₹ 10.75 31 Dec 200918 Oct 2012- Open 107500000.0
90266045 View DetailsState Bank Of India₹ 15.25 09 Jul 200417 Feb 2007- Open 152500000.0
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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.