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Meghna Floritech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Meghna Floritech Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.76 Cr. The largest open charges are held by Karnataka State Industrial Investment & Development Corp Ltd, Karnataka State Industrial Investment And Deve. Cor. Ltd. and Karnataka State Industrial Investment And Deve. Corpn. Ltd.. The most recent charge was created on 30 Sep 1999 in favour of Dena Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Industrial Investment & Development Corp Ltd : 7.38 Cr
  • Karnataka State Industrial Investment And Deve. Cor. Ltd. : 4.00 Cr
  • Karnataka State Industrial Investment And Deve. Corpn. Ltd. : 3.38 Cr
  • Dena Bank : 3.00 Cr

₹17.76 crore

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4

Karnataka State Industrial Investment & Development Corp Ltd

Modification

04 Aug 2001

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196356 View DetailsDena Bank₹ 1.00 30 Sep 199904 Aug 2001- Open 10000000.0
90201172 View DetailsDena Bank₹ 1.00 30 Sep 199904 Aug 2001- Open 10000000.0
90196355 View DetailsDena Bank₹ 1.00 20 Sep 1999-- Open 10000000.0
90197211 View DetailsKarnataka State Industrial Investment & Development Corp Ltd₹ 3.38 16 May 199731 Oct 2000- Open 33800000.0
90198997 View DetailsKarnataka State Industrial Investment And Deve. Corpn. Ltd.₹ 3.38 16 May 199731 Oct 2000- Open 33800000.0
90197199 View DetailsKarnataka State Industrial Investment & Development Corp Ltd₹ 4.00 31 Mar 1997-- Open 40000000.0
90198990 View DetailsKarnataka State Industrial Investment And Deve. Cor. Ltd.₹ 4.00 31 Mar 1997-- Open 40000000.0
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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.