Mercury Fabric Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mercury Fabric Creations Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.70 Cr. The most recent charge was created on 06 May 2011 in favour of Citi Bank N A for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N A : 1.40 Cr
- Union Bank Of India : 1.30 Cr
-
₹270.00 lakh
2
Citi Bank N A
Satisfaction
06 May 2019
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90060850 View Details | Union Bank Of India | ₹ 10.00 | 15 Feb 1996 | 15 Oct 2001 | 06 May 2019 | Satisfied |
| 10287259 View Details | Citi Bank N A | ₹ 140.00 | 06 May 2011 | - | 29 Jan 2016 | Satisfied |
| 10137359 View Details | Union Bank Of India | ₹ 120.00 | 07 Jan 2009 | - | 26 Jul 2010 | Satisfied |
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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.