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Mehk Chemicals Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Mehk Chemicals Pvt Ltd has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.16 Cr and 16 satisfied charges worth Rs 44.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 13 Jul 2020 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.16 Cr

₹2,715.65 lakh

₹4,410.44 lakh

8

Axis Bank Limited

Modification

30 Jul 2025

₹1,590.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072025 View DetailsCitibank N. A.₹ 71.00 14 Sep 200712 Nov 200917 Jun 2019 Satisfied 7100000.0
10522488 View DetailsBank Of India₹ 100.00 02 Sep 2014-11 Jun 2019 Satisfied 10000000.0
10039405 View DetailsBank Of India Limited₹ 70.00 13 Feb 2007-11 Jun 2019 Satisfied 7000000.0
10042103 View DetailsBank Of India Limited₹ 70.00 08 Feb 2007-11 Jun 2019 Satisfied 7000000.0
90146992 View DetailsBank Of India₹ 3.00 20 Dec 199128 Dec 199111 Jun 2019 Satisfied 300000.0
10585443 View DetailsReligare Finvest Limited₹ 1,006.00 30 Jun 2015-16 Mar 2017 Satisfied 100600000.0
10570886 View DetailsDeutsche Bank Ag₹ 28.50 30 Apr 2015-04 Aug 2016 Satisfied 2850000.0
10570887 View DetailsDeutsche Bank Ag₹ 31.94 30 Apr 2015-04 Aug 2016 Satisfied 3194000.0
10465483 View DetailsBank Of India₹ 200.00 03 Dec 2013-02 Feb 2016 Satisfied 20000000.0
10471076 View DetailsBank Of India₹ 745.00 11 May 2012-02 Feb 2016 Satisfied 74500000.0
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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

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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.