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Meher Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Meher Distributors Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 92.74 Cr. The most recent charge was created on 07 Nov 2022 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 2.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 72.01 Cr
  • Citibank N. A. : 11.65 Cr
  • The Zoroastrian Co-Operative Bank Limited : 8.83 Cr
  • Bombay Marcantile Co-Op. Bank Limited : 0.25 Cr
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₹92.74 crore

4

Hdfc Bank Limited

Satisfaction

13 Oct 2023

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416337 View DetailsHdfc Bank Limited₹ 0.06 08 Feb 2021-13 Oct 2023 Satisfied 600000.0
100645448 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.30 07 Nov 2022-06 Oct 2023 Satisfied 2950000.0
100366356 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.39 03 Aug 2020-06 Oct 2023 Satisfied 3945000.0
10598060 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 1.75 30 Sep 201526 Apr 201806 Oct 2023 Satisfied 17500000.0
10565908 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 1.75 21 Apr 201526 Apr 201806 Oct 2023 Satisfied 17500000.0
100446658 View DetailsHdfc Bank Limited₹ 1.75 06 May 2021-05 Sep 2023 Satisfied 17500000.0
100338353 View DetailsHdfc Bank Limited₹ 1.20 20 May 2020-05 Sep 2023 Satisfied 12000000.0
10237872 View DetailsHdfc Bank Limited₹ 67.00 07 Jul 201017 May 202205 Sep 2023 Satisfied 670000000.0
100249476 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.11 22 Feb 2019-02 Aug 2023 Satisfied 1060000.0
100184451 View DetailsThe Zoroastrian Co-Operative Bank Limited₹ 0.01 26 Apr 2018-02 Aug 2023 Satisfied 100000.0
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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.