Mefro Organic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mefro Organic Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.32 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and Distt.Industries Centre. The most recent charge was created on 24 Dec 2019 in favour of Axis Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.10 Cr
- Distt.Industries Centre : 0.22 Cr
₹2.32 crore
₹1.00 crore
3
Axis Bank Limited
Modification
09 Feb 2025
₹1.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059532 View Details | State Bank Of Patiala | ₹ 1.00 | 07 Oct 2004 | 28 Sep 2005 | 17 Oct 2018 | Satisfied |
| 100312570 View Details | Axis Bank Limited | ₹ 0.15 | 24 Dec 2019 | - | - | Open |
| 100233369 View Details | Axis Bank Limited | ₹ 1.95 | 11 Jan 2019 | 09 Feb 2025 | - | Open |
| 10139935 View Details | Distt.Industries Centre | ₹ 0.22 | 17 Jan 2009 | - | - | Open |
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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.