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Meil Holdings Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Meil Holdings Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 1,115.40 Cr and 1 satisfied charge worth Rs 735.26 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Bank Of India and Karnataka Bank Ltd.. The most recent charge was created on 07 Jul 2023 in favour of Sbicap Trustee Company Limited for Rs 107.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 903.17 Cr
  • Bank Of India : 129.23 Cr
  • Karnataka Bank Ltd. : 83.00 Cr

₹1,115.40 crore

₹735.26 crore

4

Others

Creation

07 Jul 2023

₹107.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043704 View DetailsOthers₹ 735.26 13 Jul 201628 Sep 201714 Mar 2019 Satisfied 7352600000.0
100749298 View DetailsSbicap Trustee Company Limited₹ 107.00 07 Jul 2023-- Open 1070000000.0
100737360 View DetailsBank Of India₹ 129.23 12 Jun 2023-- Open 1292300000.0
100715039 View DetailsSbicap Trustee Company Limited₹ 200.00 12 Apr 2023-- Open 2000000000.0
100671688 View DetailsSbicap Trustee Company Limited₹ 50.00 17 Jan 2023-- Open 500000000.0
100628240 View DetailsSbicap Trustee Company Limited₹ 100.00 21 Oct 2022-- Open 1000000000.0
100589339 View DetailsSbicap Trustee Company Limited₹ 26.20 01 Jul 2022-- Open 262000000.0
100581999 View DetailsKarnataka Bank Ltd.₹ 83.00 15 Jun 2022-- Open 830000000.0
100568047 View DetailsSbicap Trustee Company Limited₹ 347.72 11 Apr 202212 Apr 2023- Open 3477200000.0
100557889 View DetailsSbicap Trustee Company Limited₹ 72.25 02 Mar 2022-- Open 722500000.0
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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.