Mercury Heatex Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Gurgaon, Haryana (India) Active
Mercury Heatex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mercury Heatex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 5.34 Cr. The most recent charge was created on 23 Jun 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹533.90 lakh
2
Others
Satisfaction
26 Jun 2024
₹283.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100458420 View Details | Hdfc Bank Limited | ₹ 250.00 | 09 Jul 2021 | - | 26 Jun 2024 | Satisfied |
| 100389971 View Details | Hdfc Bank Limited | ₹ 283.90 | 10 Nov 2020 | 04 Jan 2021 | 26 Jun 2024 | Satisfied |
| 100587513 View Details | Others | ₹ 300.00 | 23 Jun 2022 | 28 Jul 2022 | - | Open |
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.