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Mendeleev Trades Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mendeleev Trades Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.00 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 01 Aug 2017 in favour of State Bank Of India for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 28.00 Cr

₹28.00 crore

₹4.50 crore

2

State Bank Of India

Satisfaction

08 Jan 2018

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100034533 View DetailsAxis Bank Limited₹ 4.50 07 Jun 201618 Jun 201608 Jan 2018 Satisfied 45000000.0
100116800 View DetailsState Bank Of India₹ 14.00 01 Aug 2017-- Open 140000000.0
100116802 View DetailsState Bank Of India₹ 14.00 31 Jul 2017-- Open 140000000.0
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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.