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Megha Springs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Megha Springs Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.55 Cr. The most recent charge was created on 08 Mar 2006 in favour of Vijaya Bank for Rs 3.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 2.55 Cr
-

₹2.55 crore

1

Vijaya Bank

Satisfaction

07 Dec 2015

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80051574 View DetailsVijaya Bank₹ 0.45 13 Jan 2006-07 Dec 2015 Satisfied 4500000.0
80051573 View DetailsVijaya Bank₹ 0.20 17 Mar 2005-07 Dec 2015 Satisfied 2000000.0
80051575 View DetailsVijaya Bank₹ 1.00 17 Nov 2004-07 Dec 2015 Satisfied 10000000.0
80051576 View DetailsVijaya Bank₹ 0.19 19 Oct 2004-07 Dec 2015 Satisfied 1900000.0
80051567 View DetailsVijaya Bank₹ 0.38 08 Mar 2006-19 Jan 2009 Satisfied 3800000.0
80051571 View DetailsVijaya Bank₹ 0.01 12 May 2005-19 Jan 2009 Satisfied 144051.0
80051569 View DetailsVijaya Bank₹ 0.03 12 May 2005-19 Jan 2009 Satisfied 286795.0
80051572 View DetailsVijaya Bank₹ 0.09 12 May 2005-19 Jan 2009 Satisfied 908542.0
80051568 View DetailsVijaya Bank₹ 0.05 12 May 2005-19 Jan 2009 Satisfied 499098.0
80051570 View DetailsVijaya Bank₹ 0.15 10 May 2005-19 Jan 2009 Satisfied 1500000.0
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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.