

Merco Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Merco Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.84 Cr. The largest open charges are held by Icici Bank Ltd and Kotak Mahindra Bank Limited. The most recent charge was created on 21 Jul 2015 in favour of Icici Bank Ltd for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 1.20 Cr
- Kotak Mahindra Bank Limited : 0.64 Cr
₹183.89 lakh
-
2
Icici Bank Ltd
Creation
21 Jul 2015
₹119.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584510 View Details | Icici Bank Ltd | ₹ 119.63 | 21 Jul 2015 | - | - | Open |
| 10523035 View Details | Kotak Mahindra Bank Limited | ₹ 11.00 | 17 Sep 2014 | - | - | Open |
| 10395632 View Details | Kotak Mahindra Bank Limited | ₹ 23.00 | 19 Dec 2012 | - | - | Open |
| 10377924 View Details | Kotak Mahindra Bank Limited | ₹ 30.26 | 04 Sep 2012 | - | - | Open |
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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.