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Mercury Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mercury Industries Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 67.90 Cr and 7 satisfied charges worth Rs 44.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 03 Oct 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 4.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 37.90 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr

₹67.90 crore

₹44.00 crore

6

Hdfc Bank Limited

Creation

03 Oct 2025

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483552 View DetailsOthers₹ 5.00 22 Sep 2021-30 Nov 2024 Satisfied 50000000.0
100532813 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.80 29 Jan 2022-26 Nov 2024 Satisfied 58000000.0
100437014 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.80 22 Mar 2021-26 Nov 2024 Satisfied 18000000.0
100299238 View DetailsAxis Bank Limited₹ 7.00 15 Oct 2019-01 Sep 2021 Satisfied 70000000.0
90274991 View DetailsState Bank Of India₹ 0.08 07 Dec 1998-22 Dec 2020 Satisfied 800000.0
10153420 View DetailsState Bank Of India₹ 24.02 28 Mar 200916 Jun 202002 Nov 2020 Satisfied 240200000.0
90274915 View DetailsUttar Pradesh Financial Corporation₹ 0.30 30 Mar 1998-14 Mar 2005 Satisfied 3000000.0
101166156 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 4.75 03 Oct 2025-- Open 47500000.0
101158056 View DetailsHdfc Bank Limited₹ 0.39 07 Aug 2025-- Open 3888790.0
101125496 View DetailsHdfc Bank Limited₹ 0.39 31 May 2025-- Open 3858500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.