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Megraj Real Estates Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Megraj Real Estates Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 160.00 Cr. The lender named on its open charges is Vistra Itcl India Limited. The most recent charge was created on 28 Jul 2023 in favour of Vistra Itcl India Limited for Rs 140.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Vistra Itcl India Limited : 160.00 Cr

₹16,000.00 lakh

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1

Vistra Itcl India Limited

Creation

28 Jul 2023

₹14,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100773312 View DetailsVistra Itcl India Limited₹ 14,000.00 28 Jul 2023-- Open 1400000000.0
100773317 View DetailsVistra Itcl India Limited₹ 2,000.00 28 Jul 2023-- Open 200000000.0
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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.