Meghalaya Cements Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meghalaya Cements Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 343.46 Cr and 13 satisfied charges worth Rs 107.65 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Aug 2024 in favour of Hdfc Bank Limited for Rs 3.46 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 340.00 Cr
- Hdfc Bank Limited : 3.46 Cr
₹343.46 crore
₹107.65 crore
5
State Bank Of India
Modification
11 Dec 2024
₹340.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10472504 View Details | Icici Bank Limited | ₹ 0.18 | 16 Dec 2013 | - | 10 Apr 2018 | Satisfied |
| 10487344 View Details | Icici Bank Limited | ₹ 0.80 | 30 Sep 2013 | - | 26 Mar 2018 | Satisfied |
| 10416219 View Details | Hdfc Bank Limited | ₹ 0.25 | 04 Feb 2013 | - | 26 Mar 2018 | Satisfied |
| 10429076 View Details | Hdfc Bank Limited | ₹ 1.38 | 13 May 2013 | - | 14 Mar 2018 | Satisfied |
| 10487345 View Details | Hdfc Bank Limited | ₹ 1.38 | 13 May 2013 | - | 14 Mar 2018 | Satisfied |
| 10414388 View Details | State Bank Of India | ₹ 0.05 | 07 Mar 2013 | - | 28 Feb 2018 | Satisfied |
| 10414391 View Details | State Bank Of India | ₹ 0.07 | 28 Feb 2013 | - | 28 Feb 2018 | Satisfied |
| 10414393 View Details | State Bank Of India | ₹ 0.05 | 15 Feb 2013 | - | 28 Feb 2018 | Satisfied |
| 10364644 View Details | Bank Of Baroda | ₹ 33.00 | 23 Jun 2012 | - | 11 Aug 2014 | Satisfied |
| 10087788 View Details | Icici Bank Limited | ₹ 0.36 | 21 Jan 2008 | - | 19 Jul 2013 | Satisfied |
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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.