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Mepco Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mepco Industries Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 24.46 Cr. The most recent charge was created on 31 Mar 2011 in favour of Indian Overseas Bank for Rs 2.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 22.46 Cr
  • Industrial Development Bank Of India Ltd : 2.00 Cr
-

₹24.46 crore

2

Indian Overseas Bank

Satisfaction

18 Aug 2017

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196953 View DetailsIndian Overseas Bank₹ 0.64 13 Jan 2010-18 Aug 2017 Satisfied 6400000.0
10154207 View DetailsIndian Overseas Bank₹ 1.00 02 Apr 2009-18 Aug 2017 Satisfied 10000000.0
10154332 View DetailsIndian Overseas Bank₹ 3.30 02 Apr 200915 Jul 201018 Aug 2017 Satisfied 33000000.0
10280228 View DetailsIndian Overseas Bank₹ 2.45 31 Mar 2011-14 Mar 2012 Satisfied 24500000.0
10154208 View DetailsIndian Overseas Bank₹ 6.50 02 Apr 2009-15 Jul 2010 Satisfied 65000000.0
90287821 View DetailsIndian Overseas Bank₹ 8.57 12 Sep 200315 Dec 200503 Mar 2009 Satisfied 85687000.0
90288651 View DetailsIndustrial Development Bank Of India Ltd₹ 2.00 15 Dec 2005-01 Apr 2008 Satisfied 20000000.0
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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.