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Le Merite Exports Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Le Merite Exports Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 102.90 Cr and 9 satisfied charges worth Rs 141.30 Cr. The largest open charges are held by Bank Of India, Hdfc Bank Limited and Uco Bank. The most recent charge was created on 24 Jul 2026 in favour of Uco Bank for Rs 2.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 35.99 Cr
  • Others : 28.96 Cr
  • Hdfc Bank Limited : 20.00 Cr
  • Uco Bank : 17.95 Cr

₹102.90 crore

₹141.30 crore

7

Uco Bank

Modification

05 Sep 2026

₹3.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486241 View DetailsHdfc Bank Limited₹ 0.72 01 Jul 2021-05 Jun 2026 Satisfied 7191000.0
100257841 View DetailsOthers₹ 13.41 24 Apr 201918 Mar 202025 May 2026 Satisfied 134100000.0
100278032 View DetailsOthers₹ 13.41 22 Apr 201918 Mar 202025 May 2026 Satisfied 134100000.0
100416882 View DetailsTirupati Urban Co-Op. Bank Limited₹ 6.00 03 Feb 2021-09 Dec 2022 Satisfied 60000000.0
10536904 View DetailsUco Bank₹ 33.00 16 Oct 2014-30 Sep 2020 Satisfied 330000000.0
10536615 View DetailsUco Bank₹ 20.00 16 Oct 201424 May 201818 Mar 2020 Satisfied 200000000.0
10372474 View DetailsDeutsche Bank Ag₹ 1.46 26 Jul 2012-17 Jun 2019 Satisfied 14600000.0
10030431 View DetailsState Bank Of India₹ 13.30 05 Dec 200619 Dec 201224 Jan 2017 Satisfied 133000000.0
10439852 View DetailsUco Bank₹ 40.00 05 Jul 2013-15 Mar 2016 Satisfied 400000000.0
101360530 View DetailsUco Bank₹ 2.95 24 Jul 2026-- Open 29500000.0
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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.