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Mercury Ev-Tech Limited loan details

Charges taken from banks & financial institutes

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Mercury Ev-Tech Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 65.23 Cr and 3 satisfied charges worth Rs 19.44 Cr. The open charge is held by Bank Of India. Lenders on record include Bank Of India, The Bank Of Rajasthan Limited. The most recent charge was created on 21 Jan 2026 in favour of Bank Of India for Rs 24.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Mercury Ev-Tech Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 49.00 Cr
  • Others : 16.23 Cr

₹65.23 crore

₹19.44 crore

3

Bank Of India

Creation

21 Jan 2026

₹24.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708177 View DetailsOthers₹ 15.44 23 Mar 202301 Jul 202428 Jan 2025 Satisfied 154434000.0
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