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Mepha Laboratories P Ltd, loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mepha Laboratories P Ltd, has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.49 Cr. The largest open charges are held by Union Bank Of India, Andhra Pradesh State Financial Corporation and Canara Bank. The most recent charge was created on 16 Sep 1992 in favour of Union Bank Of India for Rs 0.16 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.30 Cr
  • Andhra Pradesh State Financial Corporation : 0.16 Cr
  • Canara Bank : 0.04 Cr

₹149.17 lakh

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3

Union Bank Of India

Modification

11 May 1994

₹45.11 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90338697 View DetailsUnion Bank Of India₹ 1.61 16 Sep 1992-- Open 161000.0
90338679 View DetailsUnion Bank Of India₹ 15.00 24 Jun 1992-- Open 1500000.0
90338648 View DetailsUnion Bank Of India₹ 45.11 07 Feb 199211 May 1994- Open 4511000.0
90338633 View DetailsUnion Bank Of India₹ 55.61 31 Dec 199102 Jun 1992- Open 5561000.0
90338631 View DetailsUnion Bank Of India₹ 12.50 30 Dec 199107 Feb 1992- Open 1250000.0
90338326 View DetailsAndhra Pradesh State Financial Corporation₹ 8.10 30 Mar 1989-- Open 810000.0
90338204 View DetailsAndhra Pradesh State Financial Corporation₹ 5.33 23 Mar 1988-- Open 533000.0
90338008 View DetailsCanara Bank₹ 3.75 06 Mar 198604 Apr 1986- Open 375000.0
90338001 View DetailsAndhra Pradesh State Financial Corporation₹ 2.16 07 Feb 1986-- Open 216000.0
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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.