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Mercury Laboratories Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mercury Laboratories Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.71 Cr and 13 satisfied charges worth Rs 33.61 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 06 Mar 2026 in favour of Sidbi for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 19.90 Cr
  • Hdfc Bank Limited : 15.81 Cr

₹35.71 crore

₹33.61 crore

7

Sidbi

Modification

06 Mar 2026

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389106 View DetailsHdfc Bank Limited₹ 0.23 09 Nov 2020-07 Nov 2023 Satisfied 2300000.0
100210274 View DetailsAxis Bank Limited₹ 0.10 25 Sep 2018-26 Aug 2021 Satisfied 1000000.0
10307904 View DetailsOthers₹ 10.35 09 Sep 201110 Jun 202025 Mar 2021 Satisfied 103499500.0
10307903 View DetailsOthers₹ 10.35 08 Sep 201110 Jun 202025 Mar 2021 Satisfied 103500000.0
90223432 View DetailsState Bank Of India₹ 0.34 12 Mar 2003-25 Mar 2021 Satisfied 3400000.0
90220338 View DetailsState Bank Of India₹ 4.53 21 Apr 199921 Apr 199925 Mar 2021 Satisfied 45260000.0
90222919 View DetailsState Bank Of India₹ 0.10 03 Aug 1998-25 Mar 2021 Satisfied 960000.0
90222524 View DetailsState Bank Of India₹ 3.10 19 Jul 199510 May 199925 Mar 2021 Satisfied 31000000.0
90220090 View DetailsState Bank Of India₹ 3.34 19 May 198807 Jun 200625 Mar 2021 Satisfied 33400000.0
90221132 View DetailsState Bank Of India₹ 0.08 21 Sep 198427 Jan 199025 Mar 2021 Satisfied 750000.0
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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

Verified entity values are shown only after access is granted.

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.