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Memco Associates (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Memco Associates (I) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.61 Cr and 2 satisfied charges worth Rs 3.91 Cr. The most recent charge was created on 31 Aug 2024 for Rs 1.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.61 Cr

₹12.61 crore

₹3.91 crore

3

Others

Modification

18 Mar 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80063243 View DetailsSyndicate Bank₹ 0.07 13 Dec 1989-03 Jun 2011 Satisfied 725000.0
80063305 View DetailsIcici Bank Limited₹ 3.83 20 Jul 2000-27 May 2011 Satisfied 38332259.0
100983521 View DetailsOthers₹ 1.82 31 Aug 2024-- Open 18238591.0
100941737 View DetailsOthers₹ 0.79 06 Mar 2024-- Open 7900000.0
100370626 View DetailsOthers₹ 10.00 15 Sep 202018 Mar 2025- Open 100000000.0
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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.