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Mehraj Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mehraj Industries Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.75 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by Kokan Merchantile Co-Operative Bank Ltd. and Bank Of India. The most recent charge was created on 11 Jul 2025 in favour of Kokan Merchantile Co-Operative Bank Ltd. for Rs 3.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Kokan Merchantile Co-Operative Bank Ltd. : 3.25 Cr
  • Bank Of India : 1.50 Cr

₹475.00 lakh

₹250.00 lakh

2

Kokan Merchantile Co-Operative Bank Ltd.

Creation

11 Jul 2025

₹325.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084209 View DetailsBank Of India₹ 250.00 19 Jan 201724 Oct 201803 Oct 2023 Satisfied 25000000.0
101169281 View DetailsKokan Merchantile Co-Operative Bank Ltd.₹ 325.00 11 Jul 2025-- Open 32500000.0
100104557 View DetailsBank Of India₹ 150.00 13 Jan 2017-- Open 15000000.0
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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.