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Mercure Pharmaceuticals (Opc) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mercure Pharmaceuticals (Opc) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.94 Cr and 3 satisfied charges worth Rs 6.41 Cr. The most recent charge was created on 20 Feb 2025 for Rs 2.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.94 Cr

₹294.00 lakh

₹641.00 lakh

2

Hdfc Bank Limited

Creation

20 Feb 2025

₹276.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354278 View DetailsOthers₹ 31.00 25 Jun 2020-22 Jul 2022 Satisfied 3100000.0
100272600 View DetailsOthers₹ 290.00 13 Jun 2019-22 Jul 2022 Satisfied 29000000.0
100423192 View DetailsHdfc Bank Limited₹ 320.00 25 Feb 2021-25 Apr 2022 Satisfied 32000000.0
101053077 View DetailsOthers₹ 276.00 20 Feb 2025-- Open 27600000.0
100899725 View DetailsOthers₹ 18.00 30 Dec 2023-- Open 1800000.0
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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.