Mcon Rasayan India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mcon Rasayan India Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.65 Cr and 15 satisfied charges worth Rs 49.97 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 31 Aug 2026 in favour of Yes Bank Limited for Rs 24.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 24.65 Cr
₹24.65 crore
₹49.97 crore
3
Yes Bank Limited
Modification
07 Oct 2026
₹24.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946340 View Details | Axis Bank Limited | ₹ 23.86 | 12 Jul 2024 | 25 Jun 2026 | 23 Sep 2026 | Satisfied |
| 101287568 View Details | Axis Bank Limited | ₹ 2.50 | 29 Apr 2026 | - | 20 Aug 2026 | Satisfied |
| 101015659 View Details | Axis Bank Limited | ₹ 1.00 | 20 Oct 2024 | - | 30 Jan 2025 | Satisfied |
| 100444925 View Details | Others | ₹ 0.02 | 04 May 2021 | - | 20 Jan 2025 | Satisfied |
| 100444930 View Details | Others | ₹ 0.07 | 04 May 2021 | - | 20 Jan 2025 | Satisfied |
| 100672186 View Details | Others | ₹ 4.99 | 29 Dec 2022 | 05 Aug 2023 | 08 Apr 2024 | Satisfied |
| 100550377 View Details | Others | ₹ 1.00 | 08 Mar 2022 | 10 Mar 2022 | 08 Apr 2024 | Satisfied |
| 100532836 View Details | Others | ₹ 0.67 | 02 Feb 2022 | 10 Feb 2022 | 08 Apr 2024 | Satisfied |
| 100474078 View Details | Others | ₹ 0.63 | 17 Jul 2021 | 17 Sep 2021 | 08 Apr 2024 | Satisfied |
| 100474082 View Details | Others | ₹ 9.00 | 17 Jul 2021 | 09 Dec 2023 | 08 Apr 2024 | Satisfied |
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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.