

Meghmani Llp loan details
Charges taken from banks & financial institutesData last updated:
Meghmani Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 175.00 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 12 May 2021 in favour of Icici Bank Limited for Rs 85.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.00 Cr
- Icici Bank Limited : 85.00 Cr
₹17,500.00 lakh
-
2
Hdfc Bank Limited
Creation
12 May 2021
₹8,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451518 View Details | Icici Bank Limited | ₹ 8,500.00 | 12 May 2021 | - | - | Open |
| 100016678 View Details | Hdfc Bank Limited | ₹ 9,000.00 | 23 Dec 2015 | 26 Dec 2018 | - | Open |
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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.