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Mecords India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mecords India Limited has 36 charges registered with the Registrar of Companies: 22 open charges worth Rs 121.97 Cr and 14 satisfied charges worth Rs 34.72 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Dec 2025 for Rs 4.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 85.85 Cr
  • Others : 36.12 Cr

₹121.97 crore

₹34.72 crore

7

Canara Bank

Creation

23 Dec 2025

₹4.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356456 View DetailsOthers₹ 0.45 23 Jul 2020-22 Dec 2021 Satisfied 4500000.0
100381450 View DetailsOthers₹ 0.30 26 Oct 2020-15 Sep 2021 Satisfied 3039439.0
100154193 View DetailsOthers₹ 7.00 19 Jan 2018-22 Mar 2019 Satisfied 70000000.0
100147888 View DetailsOthers₹ 0.75 10 Jan 2018-29 Jan 2019 Satisfied 7500000.0
100079675 View DetailsOthers₹ 4.01 13 Feb 2017-05 Feb 2018 Satisfied 40087020.0
80032272 View DetailsIndustrial Development Bank Of India₹ 8.50 01 Jul 1997-15 Oct 2016 Satisfied 85000000.0
10288820 View DetailsSyndicate Bank₹ 4.00 11 May 201104 Feb 201216 Apr 2014 Satisfied 40000000.0
10393620 View DetailsOriental Bank Of Commerce₹ 0.84 05 Dec 2012-23 Aug 2013 Satisfied 8400000.0
10391954 View DetailsBank Of Maharashtra₹ 0.25 27 Nov 2012-10 Apr 2013 Satisfied 2500000.0
10310800 View DetailsSyndicate Bank₹ 1.00 14 Sep 2011-16 Apr 2012 Satisfied 10000000.0
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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

Verified entity values are shown only after access is granted.

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.