Mercury Infradev Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mercury Infradev Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.81 Cr. The largest open charges are held by Ing Vysya Bank Limited, Icici Bank Limited and L & T Finance Limited. The most recent charge was created on 18 Aug 2016 for Rs 0.97 M and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.00 Cr
- Icici Bank Limited : 0.32 Cr
- L & T Finance Limited : 0.31 Cr
- Others : 0.18 Cr
₹181.00 lakh
-
4
Ing Vysya Bank Limited
Creation
18 Aug 2016
₹9.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048148 View Details | Others | ₹ 9.70 | 18 Aug 2016 | - | - | Open |
| 100031257 View Details | Others | ₹ 8.58 | 29 Apr 2016 | - | - | Open |
| 10618722 View Details | Icici Bank Limited | ₹ 9.70 | 12 Jan 2016 | - | - | Open |
| 10528023 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 25 Sep 2014 | - | - | Open |
| 10453629 View Details | L & T Finance Limited | ₹ 15.85 | 16 Oct 2013 | - | - | Open |
| 10445784 View Details | L & T Finance Limited | ₹ 15.00 | 30 Aug 2013 | - | - | Open |
| 10418969 View Details | Icici Bank Limited | ₹ 22.18 | 28 Mar 2013 | - | - | 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.