T.R. Mega Foods And Beverages Llp - Loans (Charges)
Founded in 2018 and headquartered in Punjab, India.
2018 Ludhiana, Punjab (India) Active
T.R. Mega Foods And Beverages Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.R. Mega Foods And Beverages Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.13 Cr and 4 satisfied charges worth Rs 53.05 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 01 Nov 2025 in favour of State Bank Of India for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.33 Cr
- State Bank Of India : 2.80 Cr
₹27.13 crore
₹53.05 crore
3
Canara Bank
Creation
01 Nov 2025
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707824 View Details | Canara Bank | ₹ 35.55 | 31 Mar 2023 | - | 06 Sep 2025 | Satisfied |
| 100640306 View Details | Canara Bank | ₹ 3.25 | 17 Oct 2022 | - | 05 Dec 2024 | Satisfied |
| 100464195 View Details | Canara Bank | ₹ 0.75 | 16 Jun 2021 | - | 05 Dec 2024 | Satisfied |
| 100363019 View Details | Canara Bank | ₹ 13.50 | 19 Feb 2020 | - | 05 Dec 2024 | Satisfied |
| 101187817 View Details | State Bank Of India | ₹ 2.80 | 01 Nov 2025 | - | - | Open |
| 101015407 View Details | Hdfc Bank Limited | ₹ 24.33 | 28 Nov 2024 | 16 Jan 2025 | - | 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.