MEGHA ENGINEERING & INFRASTRUCTURES LIMITED

N/A | U45202TG2006PLC050271

Total charges

98

Open charges

60

Closed charges

38

Requiring review

0

Open registered amount (Crore)

₹ 47,911.59

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100777036IDBI TRUSTEESHIP SERVICES LIMITED₹484.49Open18 Jul 202301 Apr 2026
100777043IDBI TRUSTEESHIP SERVICES LIMITED₹260.38Open18 Jul 202324 Oct 2025
100780213AXIS TRUSTEE SERVICES LIMITED₹473.17Open28 Jul 202330 Mar 2024
100783671AXIS TRUSTEE SERVICES LIMITED₹593.97Open03 Aug 202323 Oct 2025
100791164IDBI TRUSTEESHIP SERVICES LIMITED₹230.43Open26 Sept 202324 Oct 2025
100792075AXIS TRUSTEE SERVICES LIMITED₹312.73Open21 Aug 202330 Mar 2024
100792071AXIS TRUSTEE SERVICES LIMITED₹255.31Open21 Aug 202330 Mar 2024
100792074AXIS TRUSTEE SERVICES LIMITED₹266.58Open21 Aug 202330 Mar 2024
100811464UCO Bank₹208.00Open26 Oct 202304 Feb 2026
100814373Punjab National Bank₹483.77Open30 Oct 2023-
100814395UCO Bank₹200.00Open26 Oct 202309 Feb 2026
100816160CATALYST TRUSTEESHIP LIMITED₹264.44Open09 Nov 2023-
100835785Canara Bank₹2,000.00Open05 Dec 2023-
100836606Bank of Maharashtra₹307.15Open14 Dec 2023-
100836603Indian bank₹386.13Open13 Dec 2023-
100836607Bank of Maharashtra₹238.00Open14 Dec 2023-
100845792SBICAP TRUSTEE COMPANY LIMITED₹3,957.09Open27 Dec 2023-
100888733SBICAP TRUSTEE COMPANY LIMITED₹332.94Open07 Mar 202407 Aug 2024
100888745SBICAP TRUSTEE COMPANY LIMITED₹321.02Open07 Mar 202408 May 2025
100888751SBICAP TRUSTEE COMPANY LIMITED₹334.44Open07 Mar 202402 Jan 2025
100888792SBICAP TRUSTEE COMPANY LIMITED₹314.47Open07 Mar 202417 Oct 2025
100888794SBICAP TRUSTEE COMPANY LIMITED₹331.95Open07 Mar 202417 Oct 2025
100905992AXIS TRUSTEE SERVICES LIMITED₹290.00Open30 Mar 2024-
100918775AXIS TRUSTEE SERVICES LIMITED₹817.53Open22 Apr 202423 Oct 2025
100934727IDBI Bank Limited₹50.00Open01 Jun 2024-
100969800CATALYST TRUSTEESHIP LIMITED₹597.36Open30 Aug 202423 Sept 2024
100989203CATALYST TRUSTEESHIP LIMITED₹244.79Open23 Sept 2024-
100989206CATALYST TRUSTEESHIP LIMITED₹279.84Open23 Sept 2024-
100989247CATALYST TRUSTEESHIP LIMITED₹301.81Open23 Sept 2024-
100994989CATALYST TRUSTEESHIP LIMITED₹966.59Open07 Oct 202424 Jul 2026
101014654CATALYST TRUSTEESHIP LIMITED₹1,942.32Open06 Dec 202404 Sept 2026
101052763Canara Bank₹1,000.00Open07 Feb 2025-
101098685CATALYST TRUSTEESHIP LIMITED₹435.15Open16 May 2025-
101103892Canara Bank₹635.00Open24 Feb 2025-
101129368TATA CAPITAL LIMITED₹55.00Open01 Jul 2025-
101129371AXIS TRUSTEE SERVICES LIMITED₹189.00Open10 Jul 2025-
101133603AXIS TRUSTEE SERVICES LIMITED₹625.00Open29 Jul 2025-
101143559IDBI TRUSTEESHIP SERVICES LIMITED₹999.21Open05 Aug 202515 Dec 2025
101143593IDBI TRUSTEESHIP SERVICES LIMITED₹971.92Open05 Aug 202515 Dec 2025
101144108IDBI TRUSTEESHIP SERVICES LIMITED₹1,956.03Open05 Aug 202515 Dec 2025
101195128Karnataka Bank Ltd.₹100.00Open15 Nov 2025-
101232421Bank of Baroda₹50.00Open23 Dec 2025-
101260134TATA CAPITAL LIMITED₹210.00Open28 Feb 2026-
101275843CATALYST TRUSTEESHIP LIMITED₹446.56Open20 Mar 202611 Jun 2026
101275848CATALYST TRUSTEESHIP LIMITED₹469.78Open20 Mar 202611 Jun 2026
101284452AXIS TRUSTEE SERVICES LIMITED₹1,125.00Open24 Apr 2026-
101313186IDBI TRUSTEESHIP SERVICES LIMITED₹240.00Open29 May 2026-
101313313Punjab National Bank₹200.00Open27 May 2026-
101313951CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹6.37Open27 May 2026-
101313956CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.49Open27 May 2026-
101313954CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹4.46Open27 May 2026-
101330930Bandhan Bank Limited₹170.00Open19 May 2026-
101335734CATALYST TRUSTEESHIP LIMITED₹2,400.00Open30 Jun 2026-
101343771CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹2.29Open30 Jun 2026-
101344015CATERPILLAR FINANCIAL SERVICES INDIA PRIVATE LIMITED₹1.49Open06 Jul 2026-
101368232AXIS FINANCE LIMITED₹125.00Open31 Jul 2026-
100227210SBICAP TRUSTEE COMPANY LIMITED₹16,986.55Open20 Dec 201826 Feb 2026
100384861VEDANTA LIMITED₹34.60Open27 May 2019-
100419995Axis Bank Limited₹25.00Open12 Feb 2021-
101382128Punjab & Sind Bank₹400.00Open17 Aug 2026-
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