Mercury Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mercury Fabrics Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.42 Cr and 7 satisfied charges worth Rs 80.80 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 23 Jul 2025 in favour of Citi Bank N.A. for Rs 11.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 22.64 Cr
- Others : 13.78 Cr
₹36.42 crore
₹80.80 crore
5
Union Bank
Satisfaction
17 Sep 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882588 View Details | Citi Bank N.A. | ₹ 12.50 | 28 Feb 2024 | - | 17 Sep 2025 | Satisfied |
| 100882574 View Details | Citi Bank N.A. | ₹ 2.00 | 28 Feb 2024 | - | 17 Sep 2025 | Satisfied |
| 100352413 View Details | Axis Bank Limited | ₹ 0.76 | 16 Mar 2020 | - | 12 Jun 2023 | Satisfied |
| 100209606 View Details | Others | ₹ 3.50 | 08 Aug 2017 | - | 08 Oct 2020 | Satisfied |
| 10045704 View Details | Union Bank Of India | ₹ 19.40 | 18 Apr 2007 | - | 27 Nov 2018 | Satisfied |
| 10055255 View Details | Union Bank Of India | ₹ 20.90 | 29 Mar 2007 | 06 Sep 2007 | 27 Nov 2018 | Satisfied |
| 10229931 View Details | Union Bank | ₹ 21.74 | 01 Jun 2010 | - | 07 Feb 2011 | Satisfied |
| 101133481 View Details | Citi Bank N.A. | ₹ 11.64 | 23 Jul 2025 | - | - | Open |
| 101018914 View Details | Others | ₹ 1.00 | 06 Dec 2024 | - | - | Open |
| 100736143 View Details | Citi Bank N.A. | ₹ 11.00 | 20 Jun 2023 | 23 Jul 2025 | - | Open |
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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.