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Megotia Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megotia Construction Private Limited has 67 charges registered with the Registrar of Companies: 50 open charges worth Rs 51.80 Cr and 17 satisfied charges worth Rs 62.49 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd and Axis Bank Limited. The most recent charge was created on 19 Nov 2024 in favour of Hdfc Bank Limited for Rs 3.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.02 Cr
  • Hdfc Bank Limited : 19.65 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.75 Cr
  • Axis Bank Limited : 0.39 Cr

₹51.80 crore

₹62.49 crore

5

Others

Satisfaction

17 Dec 2025

₹1.89 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100860789 View DetailsHdfc Bank Limited₹ 1.89 21 Nov 2023-17 Dec 2025 Satisfied 18911068.0
100335566 View DetailsState Bank Of India₹ 2.22 11 May 2020-18 Jun 2025 Satisfied 22245000.0
100335568 View DetailsState Bank Of India₹ 0.01 11 May 2020-18 Jun 2025 Satisfied 100000.0
100335571 View DetailsState Bank Of India₹ 2.00 11 May 2020-18 Jun 2025 Satisfied 20000000.0
10036117 View DetailsAxis Bank Limited₹ 19.90 22 Jan 200724 Jan 201227 May 2025 Satisfied 199000000.0
100662632 View DetailsOthers₹ 0.22 17 Dec 2022-21 May 2025 Satisfied 2219000.0
10577706 View DetailsHdfc Bank Limited₹ 17.00 08 Apr 201525 Jan 201720 Feb 2025 Satisfied 170000000.0
10575966 View DetailsHdfc Bank Limited₹ 17.00 12 Mar 201525 Jan 201720 Feb 2025 Satisfied 170000000.0
100683364 View DetailsHdfc Bank Limited₹ 0.06 27 Dec 2022-11 Feb 2025 Satisfied 600000.0
100576657 View DetailsHdfc Bank Limited₹ 0.15 24 Mar 2022-06 Apr 2024 Satisfied 1452000.0
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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

Verified entity values are shown only after access is granted.

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.