Mercury Phytochem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mercury Phytochem Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 08 Apr 1999 in favour of State Bank Of India for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.80 Cr
- Icici Bank Ltd. : 0.70 Cr
-
₹3.50 crore
2
State Bank Of India
Satisfaction
28 Jun 2018
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096597 View Details | State Bank Of India | ₹ 0.90 | 08 Apr 1999 | - | 28 Jun 2018 | Satisfied |
| 90101466 View Details | State Bank Of India | ₹ 1.90 | 02 Feb 1994 | 28 Jul 1998 | 28 Jun 2018 | Satisfied |
| 90097741 View Details | Icici Bank Ltd. | ₹ 0.70 | 19 Jul 1993 | - | 02 Mar 1994 | Satisfied |
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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.