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Mekaster International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mekaster International Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.01 Cr and 11 satisfied charges worth Rs 2.41 Cr. The largest open charges are held by Hdfc Bank Limited, Intec Capital Limited and Indian Overseas Bank. The most recent charge was created on 18 Mar 2013 in favour of Intec Capital Limited for Rs 4.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.30 Cr
  • Intec Capital Limited : 4.61 Cr
  • Indian Overseas Bank : 3.10 Cr

₹24.01 crore

₹2.41 crore

4

Hdfc Bank Limited

Creation

18 Mar 2013

₹4.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10130803 View DetailsIndian Overseas Bank₹ 0.95 06 Nov 200813 Oct 201113 Jan 2012 Satisfied 9500000.0
80045008 View DetailsThe South Indian Bank Limited₹ 0.10 15 May 1998-07 May 2008 Satisfied 1000000.0
80045000 View DetailsThe South Indian Bank Limited₹ 0.15 05 May 199820 Sep 200307 May 2008 Satisfied 1500000.0
80045003 View DetailsThe South Indian Bank Limited₹ 0.24 05 May 199802 Feb 199907 May 2008 Satisfied 2425000.0
80045004 View DetailsThe South Indian Bank Limited₹ 0.10 05 May 1998-07 May 2008 Satisfied 1000000.0
80045014 View DetailsThe South Indian Bank Limited₹ 0.20 05 May 1998-07 May 2008 Satisfied 2000000.0
80045015 View DetailsThe South Indian Bank Limited₹ 0.10 05 May 1998-07 May 2008 Satisfied 1000000.0
80045001 View DetailsThe South Indian Bank Limited₹ 0.25 06 Aug 199720 Sep 200307 May 2008 Satisfied 2500000.0
80045034 View DetailsThe South Indian Bank Limited₹ 0.12 06 Aug 199705 May 199807 May 2008 Satisfied 1200000.0
80044999 View DetailsThe South Indian Bank Limited₹ 0.15 25 Aug 1994-07 May 2008 Satisfied 1500000.0
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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.