Meghdoot Leisure Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Vadodara, Gujarat (India) Active
Meghdoot Leisure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meghdoot Leisure Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 194.84 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Aditya Birla Capital Limited and The Federal Bank Ltd. The most recent charge was created on 03 Oct 2025 in favour of Aditya Birla Capital Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 147.84 Cr
- Aditya Birla Capital Limited : 40.00 Cr
- The Federal Bank Ltd : 7.00 Cr
₹19,484.00 lakh
₹1,000.00 lakh
4
Kotak Mahindra Bank Limited
Creation
03 Oct 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814189 View Details | Icici Bank Limited | ₹ 1,000.00 | 28 Oct 2023 | - | 21 Feb 2024 | Satisfied |
| 101167942 View Details | Aditya Birla Capital Limited | ₹ 4,000.00 | 03 Oct 2025 | - | - | Open |
| 101180266 View Details | The Federal Bank Ltd | ₹ 700.00 | 23 Sep 2025 | - | - | Open |
| 101013426 View Details | Kotak Mahindra Bank Limited | ₹ 14,784.00 | 30 Oct 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.