Meghdoot Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meghdoot Resorts Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.82 Cr and 11 satisfied charges worth Rs 29.68 Cr. The most recent charge was created on 20 Jun 2025 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.82 Cr
₹21.82 crore
₹29.68 crore
5
Others
Creation
20 Jun 2025
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604546 View Details | Bank Of Baroda | ₹ 0.25 | 04 Jun 2015 | - | 26 Sep 2024 | Satisfied |
| 10605120 View Details | Small Industries Development Bank Of India | ₹ 7.90 | 03 Dec 2015 | - | 11 Dec 2017 | Satisfied |
| 10557320 View Details | Bank Of Baroda | ₹ 9.65 | 26 Feb 2015 | - | 26 Nov 2015 | Satisfied |
| 10360647 View Details | Bank Of Baroda | ₹ 9.65 | 07 Jun 2012 | 03 Oct 2015 | 26 Nov 2015 | Satisfied |
| 10308362 View Details | Bank Of Baroda | ₹ 0.22 | 01 Aug 2011 | - | 03 Oct 2015 | Satisfied |
| 90226687 View Details | Maharashtra State Financial Corporation | ₹ 0.45 | 24 Dec 1996 | - | 21 Jan 2015 | Satisfied |
| 90226621 View Details | Maharashtra State Financial Corporation | ₹ 0.23 | 19 Mar 1990 | - | 21 Jan 2015 | Satisfied |
| 90222862 View Details | Bank Of Baroda | ₹ 0.75 | 27 Feb 1998 | 25 Jan 2001 | 02 Aug 2014 | Satisfied |
| 80067596 View Details | Bank Of Baroda | ₹ 0.08 | 18 Mar 1991 | - | 02 Aug 2014 | Satisfied |
| 90243953 View Details | State Bank Of India | ₹ 0.50 | 18 Jan 2006 | 20 Mar 2012 | 13 Jun 2014 | 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.