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Mercury Pack & Paper Products Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mercury Pack & Paper Products Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.20 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation and Canara Bank. The most recent charge was created on 19 Apr 2022 in favour of Canara Bank for Rs 2.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 7.45 Cr
  • Canara Bank : 2.75 Cr

₹10.20 crore

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2

Andhra Pradesh State Financial Corporation

Modification

15 Nov 2023

₹2.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100605229 View DetailsCanara Bank₹ 2.75 19 Apr 202215 Nov 2023- Open 27500000.0
100428283 View DetailsAndhra Pradesh State Financial Corporation₹ 7.45 25 Mar 2021-- Open 74500000.0
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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.