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Mectech Process Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Mectech Process Engineers Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 39.39 Cr and 9 satisfied charges worth Rs 48.53 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Axis Bank Limited. Lenders on record include Indian Overseas Bank, Axis Bank Limited, Hdfc Bank Limited. The most recent charge was created on 10 Jun 2024 in favour of Others for Rs 1.29 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mectech Process Engineers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.00 Cr
  • Indian Overseas Bank : 16.80 Cr
  • Axis Bank Limited : 4.30 Cr
  • Others : 1.29 Cr

₹39.39 crore

₹48.53 crore

4

Hdfc Bank Limited

Satisfaction

15 Sep 2025

₹11.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10560222 View DetailsIndian Overseas Bank₹ 6.00 20 Mar 201506 May 201715 Sep 2025 Satisfied 60000000.0
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