Mega Cabs Limited - Charge

U74999DL2000PLC103535 | 26 years 3 months | New Delhi, Delhi | Active
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Mega Cabs Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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18
Total Charges
11
Open Charges
7
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10159448 Tata Motors Finance Limited ₹ 17,100,000.00 16 Apr 2009 - 12 Jan 2016 Open
10230597 Reliance Capital Ltd ₹ 12,501,000.00 31 May 2010 - 03 Feb 2016 Open
10160057 Tata Motors Finance Limited ₹ 12,190,075.00 10 May 2009 - 12 Jan 2016 Open
10224018 Reliance Capital Ltd ₹ 46,300,000.00 04 May 2010 - 05 Feb 2016 Open
10273242 Dhanlaxmi Bank Limited ₹ 16,500,000.00 16 Mar 2011 - 12 Jan 2016 Open
100801298 Hdfc Bank Limited ₹ 5,982,250.00 16 Oct 2023 - - Satisfied
100801300 Hdfc Bank Limited ₹ 5,982,250.00 16 Oct 2023 - - Satisfied
10218386 Standard Chartered Bank ₹ 15,000,000.00 27 Apr 2010 18 Oct 2019 28 Oct 2020 Open
10261087 Standard Chartered Bank ₹ 45,000,000.00 27 Dec 2010 27 May 2013 28 Oct 2020 Open
10261092 Standard Chartered Bank ₹ 228,000,000.00 04 Jan 2011 21 May 2019 28 Oct 2020 Open
10558500 Standard Chartered Bank ₹ 1,500,000.00 10 Mar 2015 18 Oct 2019 28 Oct 2020 Open
100822299 Hdfc Bank Limited ₹ 3,730,000.00 29 Sep 2023 - - Satisfied
100822302 Hdfc Bank Limited ₹ 3,730,000.00 29 Sep 2023 - - Satisfied
100822320 Hdfc Bank Limited ₹ 3,730,000.00 29 Sep 2023 - - Satisfied
100822401 Hdfc Bank Limited ₹ 3,730,000.00 29 Sep 2023 - - Satisfied
100822402 Hdfc Bank Limited ₹ 3,730,000.00 29 Sep 2023 - - Satisfied
10151470 Tata Motors Finance Limited ₹ 14,000,000.00 26 Mar 2009 - 18 Dec 2015 Open
10271656 Dhanlaxmi Bank Limited ₹ 27,500,000.00 11 Feb 2011 - 12 Jan 2016 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.