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Mech-Well Industries Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mech-Well Industries Limited has 35 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.44 Cr and 32 satisfied charges worth Rs 65.19 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Jun 2024 in favour of Axis Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.86 Cr
  • Axis Bank Limited : 0.58 Cr

₹76.44 crore

₹65.19 crore

7

Hdfc Bank Limited

Modification

18 Nov 2024

₹75.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100577591 View DetailsSidbi₹ 0.45 19 May 2022-09 Mar 2023 Satisfied 4500000.0
100204809 View DetailsSidbi₹ 1.75 21 Sep 2018-09 Mar 2023 Satisfied 17500000.0
10156804 View DetailsBank Of India₹ 21.07 24 Mar 200904 Jan 202122 Apr 2022 Satisfied 210700000.0
100124560 View DetailsAxis Bank Limited₹ 0.05 04 Sep 2017-31 Mar 2022 Satisfied 530000.0
10098365 View DetailsBank Of India₹ 3.50 27 Nov 200722 Feb 201218 Dec 2020 Satisfied 35000000.0
10429840 View DetailsSmall Industries Development Bank Of India₹ 0.75 21 May 2013-11 Mar 2019 Satisfied 7500000.0
10532319 View DetailsBank Of India₹ 0.50 25 Oct 2014-16 Oct 2018 Satisfied 4995000.0
10464410 View DetailsSmall Industrial Development Bank Of India₹ 2.00 20 Nov 2013-25 Sep 2018 Satisfied 20000000.0
10394459 View DetailsSmall Industries Development Bank Of India₹ 0.20 06 Dec 2012-25 Sep 2018 Satisfied 2000000.0
10317686 View DetailsSmall Industries Development Bank Of India₹ 0.45 01 Nov 2011-25 Sep 2018 Satisfied 4500000.0
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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.