

Mech-Well Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100577591 View Details | Sidbi | ₹ 0.45 | 19 May 2022 | - | 09 Mar 2023 | Satisfied |
| 100204809 View Details | Sidbi | ₹ 1.75 | 21 Sep 2018 | - | 09 Mar 2023 | Satisfied |
| 10156804 View Details | Bank Of India | ₹ 21.07 | 24 Mar 2009 | 04 Jan 2021 | 22 Apr 2022 | Satisfied |
| 100124560 View Details | Axis Bank Limited | ₹ 0.05 | 04 Sep 2017 | - | 31 Mar 2022 | Satisfied |
| 10098365 View Details | Bank Of India | ₹ 3.50 | 27 Nov 2007 | 22 Feb 2012 | 18 Dec 2020 | Satisfied |
| 10429840 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 21 May 2013 | - | 11 Mar 2019 | Satisfied |
| 10532319 View Details | Bank Of India | ₹ 0.50 | 25 Oct 2014 | - | 16 Oct 2018 | Satisfied |
| 10464410 View Details | Small Industrial Development Bank Of India | ₹ 2.00 | 20 Nov 2013 | - | 25 Sep 2018 | Satisfied |
| 10394459 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 06 Dec 2012 | - | 25 Sep 2018 | Satisfied |
| 10317686 View Details | Small Industries Development Bank Of India | ₹ 0.45 | 01 Nov 2011 | - | 25 Sep 2018 | 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.