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Memco Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Memco Engineering Pvt Ltd has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 15 satisfied charges worth Rs 40.07 Cr. The most recent charge was created on 25 Mar 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹40.07 crore

4

Citi Bank N.A.

Satisfaction

14 May 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218775 View DetailsCiti Bank N.A.₹ 8.00 02 Oct 201801 Oct 201914 May 2025 Satisfied 80000000.0
100218744 View DetailsCiti Bank N.A.₹ 12.00 02 Oct 201801 Oct 201914 May 2025 Satisfied 120000000.0
100161270 View DetailsTjsb Sahakari Bank Limited₹ 0.48 20 Feb 2018-16 Nov 2018 Satisfied 4800000.0
100157097 View DetailsTjsb Sahakari Bank Limited₹ 0.44 30 Jan 201830 Jan 201816 Nov 2018 Satisfied 4400000.0
100148943 View DetailsTjsb Sahakari Bank Limited₹ 2.85 09 Jan 2018-16 Nov 2018 Satisfied 28545000.0
100082625 View DetailsOthers₹ 1.00 17 Jan 2017-16 Nov 2018 Satisfied 10000000.0
10575576 View DetailsTjsb Sahakari Bank Limited₹ 3.50 04 Jun 201530 Sep 201516 Nov 2018 Satisfied 35000000.0
10569086 View DetailsTjsb Sahakari Bank Limited₹ 0.50 24 Apr 201530 Sep 201516 Nov 2018 Satisfied 5000000.0
10565597 View DetailsTjsb Sahakari Bank Limited₹ 1.00 18 Oct 201430 Sep 201516 Nov 2018 Satisfied 10000000.0
10468823 View DetailsTjsb Sahakari Bank Limited₹ 2.83 12 Dec 2013-16 Nov 2018 Satisfied 28300000.0
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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.