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Mefco Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mefco Engineers Private Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 20.47 Cr and 4 satisfied charges worth Rs 11.97 Cr. The largest open charges are held by Sidbi, Tamilnad Mercantile Bank Limited and Indian Overseas Bank. The most recent charge was created on 27 Dec 2024 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 7.50 Cr
  • Tamilnad Mercantile Bank Limited : 4.91 Cr
  • Others : 4.64 Cr
  • Indian Overseas Bank : 3.41 Cr
  • Indiian Overseas Bank : 0.01 Cr

₹20.47 crore

₹11.97 crore

5

Sidbi

Satisfaction

17 Apr 2025

₹6.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100094380 View DetailsTamilnad Mercantile Bank Limited₹ 6.30 22 Mar 2017-17 Apr 2025 Satisfied 63000000.0
10506048 View DetailsTamilnad Mercantile Bank Limited₹ 0.85 18 Jun 2014-17 Apr 2025 Satisfied 8500000.0
10242795 View DetailsTamilnad Mercantile Bank Limited₹ 0.05 20 Sep 2010-17 Apr 2025 Satisfied 450000.0
10204782 View DetailsTamilnad Mercantile Bank Limited₹ 4.77 19 Feb 201021 Apr 201117 Apr 2025 Satisfied 47709000.0
101059070 View DetailsOthers₹ 1.00 27 Dec 2024-- Open 10000000.0
100847396 View DetailsSidbi₹ 7.50 09 Jan 2024-- Open 75000000.0
100687244 View DetailsTamilnad Mercantile Bank Limited₹ 4.91 14 Feb 202321 Mar 2023- Open 49100000.0
100481164 View DetailsOthers₹ 3.64 26 Aug 202113 Oct 2021- Open 36400000.0
10484356 View DetailsIndian Overseas Bank₹ 0.15 10 Mar 2014-- Open 1500000.0
90290939 View DetailsIndiian Overseas Bank₹ 0.01 18 Nov 2005-- Open 93400.0
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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.