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Meghdoot Appliances Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Meghdoot Appliances Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 17.93 Cr and 8 satisfied charges worth Rs 10.40 Cr. The largest open charges are held by Bank Of India and Electronica Finance Limited. The most recent charge was created on 30 Nov 2012 in favour of Bank Of India for Rs 0.47 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 17.81 Cr
  • Electronica Finance Limited : 0.12 Cr

₹17.93 crore

₹10.40 crore

3

Bank Of India

Creation

30 Nov 2012

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10125885 View DetailsBank Of India₹ 7.70 04 Sep 200817 Aug 201029 Jun 2012 Satisfied 76971000.0
90037892 View DetailsPunjab National Bank₹ 0.83 21 Feb 200311 Dec 200407 Jul 2010 Satisfied 8300000.0
90037377 View DetailsPunjab National Bank₹ 0.42 01 Jul 200201 Jul 200207 Jul 2010 Satisfied 4200000.0
90036983 View DetailsPunjab National Bank₹ 0.56 01 Jan 200201 Jul 200207 Jul 2010 Satisfied 5648000.0
90036880 View DetailsPunjab National Bank₹ 0.26 13 Nov 2001-07 Jul 2010 Satisfied 2598000.0
90036518 View DetailsPunjab National Bank₹ 0.23 18 Apr 2001-07 Jul 2010 Satisfied 2250000.0
10038153 View DetailsBank Of India₹ 0.40 01 Feb 2007-10 Aug 2007 Satisfied 4000000.0
80003687 View DetailsPunjab National Bank₹ 0.00 13 Nov 2001-30 May 2006 Satisfied 0.0
10393375 View DetailsBank Of India₹ 0.05 30 Nov 2012-- Open 465000.0
10257397 View DetailsElectronica Finance Limited₹ 0.12 25 Nov 2010-- Open 1200030.0
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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

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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.