Mercury Embroideries Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Ahmedabad, Gujarat (India) Active
Mercury Embroideries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mercury Embroideries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.78 Cr. The most recent charge was created on 20 Dec 2010 in favour of Kotak Mahindra Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.80 Cr
- The Union Co-Operative Bank Limited : 0.60 Cr
- Union Co-Op. Bank Ltd. : 0.38 Cr
-
₹177.50 lakh
3
The Union Co-Operative Bank Limited
Satisfaction
18 Nov 2013
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10256386 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 20 Dec 2010 | - | 18 Nov 2013 | Satisfied |
| 10253414 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 24 Nov 2010 | - | 18 Nov 2013 | Satisfied |
| 10065289 View Details | Union Co-Op. Bank Ltd. | ₹ 37.50 | 21 Jul 2007 | - | 10 Dec 2010 | Satisfied |
| 80036313 View Details | The Union Co-Operative Bank Limited | ₹ 60.00 | 11 Sep 2004 | - | 01 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.