Mehai Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehai Technology Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 50.35 Cr and 1 satisfied charge worth Rs 2.80 Cr. The largest open charges are held by Uco Bank and Indian Overseas Bank. The most recent charge was created on 17 Mar 2025 in favour of Uco Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 35.00 Cr
- Indian Overseas Bank : 15.35 Cr
₹50.35 crore
₹2.80 crore
2
Uco Bank
Modification
20 Mar 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100798292 View Details | Indian Overseas Bank | ₹ 2.80 | 14 Aug 2023 | - | 14 Feb 2025 | Satisfied |
| 101063146 View Details | Uco Bank | ₹ 20.00 | 17 Mar 2025 | - | - | Open |
| 100854091 View Details | Uco Bank | ₹ 15.00 | 24 Jan 2024 | 20 Mar 2025 | - | Open |
| 100762466 View Details | Indian Overseas Bank | ₹ 0.16 | 10 Aug 2023 | - | - | Open |
| 100762474 View Details | Indian Overseas Bank | ₹ 0.19 | 08 Aug 2023 | - | - | Open |
| 100657691 View Details | Indian Overseas Bank | ₹ 15.00 | 07 Nov 2022 | 29 Jun 2024 | - | 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.