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Mercury Cyber Cafe Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mercury Cyber Cafe Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.15 Cr and 1 satisfied charge worth Rs 8.13 M. The largest open charges are held by Indian Bank Nadiad Branch and The Cosmos Co.Op.Bank Ltd.. The most recent charge was created on 27 Dec 2013 in favour of The Cosmos Co.Op.Bank Ltd. for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank Nadiad Branch : 2.00 Cr
  • The Cosmos Co.Op.Bank Ltd. : 0.15 Cr

₹214.50 lakh

₹81.25 lakh

3

Indian Bank Nadiad Branch

Creation

27 Dec 2013

₹14.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426017 View DetailsThe Cosmos Co.Operative Bank Limited₹ 81.25 30 Apr 2013-12 Dec 2013 Satisfied 8125000.0
10471691 View DetailsThe Cosmos Co.Op.Bank Ltd.₹ 14.50 27 Dec 2013-- Open 1450000.0
10046354 View DetailsIndian Bank Nadiad Branch₹ 200.00 27 Mar 2007-- Open 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

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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.