Mercury (International) P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mercury (International) P.Ltd. has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.76 Cr and 8 satisfied charges worth Rs 5.86 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 17 Feb 2025 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.80 Cr
- Hdfc Bank Limited : 2.80 Cr
- Axis Bank Limited : 1.00 Cr
- Indian Overseas Bank : 0.16 Cr
₹1,475.78 lakh
₹585.97 lakh
4
Others
Creation
17 Feb 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100370513 View Details | Others | ₹ 33.00 | 28 Aug 2020 | - | 17 Nov 2023 | Satisfied |
| 10132204 View Details | Indian Overseas Bank | ₹ 350.00 | 18 Oct 2008 | 29 Mar 2019 | 12 Nov 2021 | Satisfied |
| 10177962 View Details | Indian Overseas Bank | ₹ 20.00 | 10 Aug 2009 | - | 23 Jul 2019 | Satisfied |
| 10070119 View Details | Indian Overseas Bank | ₹ 35.00 | 17 Sep 2007 | 14 Mar 2013 | 23 Jul 2019 | Satisfied |
| 80037156 View Details | Indian Overseas Bank | ₹ 30.97 | 23 Nov 2001 | 17 Sep 2007 | 23 Jul 2019 | Satisfied |
| 80037286 View Details | Indian Overseas Bank | ₹ 50.00 | 10 Jun 1999 | 18 Oct 2008 | 23 Jul 2019 | Satisfied |
| 80037287 View Details | Indian Overseas Bank | ₹ 2.00 | 10 Jun 1999 | - | 23 Jul 2019 | Satisfied |
| 80037288 View Details | Indian Overseas Bank | ₹ 65.00 | 10 Jun 1999 | 18 Oct 2008 | 23 Jul 2019 | Satisfied |
| 101078886 View Details | Axis Bank Limited | ₹ 100.00 | 17 Feb 2025 | - | - | Open |
| 100752047 View Details | Hdfc Bank Limited | ₹ 100.00 | 21 Feb 2023 | - | - | 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.