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Megha Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Megha Plastics Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.31 Cr and 1 satisfied charge worth Rs 1.12 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 for Rs 7.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.25 Cr
  • Hdfc Bank Limited : 6.06 Cr

₹1,330.80 lakh

₹112.00 lakh

2

Others

Modification

31 Mar 2024

₹725.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100235623 View DetailsHdfc Bank Limited₹ 112.00 21 Dec 2018-19 Sep 2019 Satisfied 11200000.0
100875715 View DetailsOthers₹ 725.00 05 Mar 202431 Mar 2024- Open 72500000.0
100322931 View DetailsHdfc Bank Limited₹ 233.37 27 Jan 202025 May 2021- Open 23337400.0
100235620 View DetailsHdfc Bank Limited₹ 260.43 21 Dec 201811 Nov 2020- Open 26042600.0
100239160 View DetailsHdfc Bank Limited₹ 112.00 21 Dec 2018-- Open 11200000.0
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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.