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Mercury Pneumatics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mercury Pneumatics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.34 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 13 Jan 2022 for Rs 3.69 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 7.65 Cr
  • Others : 3.69 Cr

₹1,134.30 lakh

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2

Others

Modification

18 Feb 2022

₹369.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100523355 View DetailsOthers₹ 369.15 13 Jan 202218 Feb 2022- Open 36915000.0
100405857 View DetailsSyndicate Bank₹ 55.00 26 Jul 2020-- Open 5500000.0
10604924 View DetailsSyndicate Bank₹ 25.45 04 Nov 2015-- Open 2545000.0
90140987 View DetailsSyndicate Bank₹ 330.00 18 Feb 200218 Jul 2020- Open 33000000.0
90140783 View DetailsSyndicate Bank₹ 16.90 06 May 200001 Jul 2004- Open 1690000.0
90140764 View DetailsSyndicate Bank₹ 16.90 06 Mar 200019 Mar 2001- Open 1690000.0
90140761 View DetailsSyndicate Bank₹ 16.90 21 Feb 2000-- Open 1690000.0
90142738 View DetailsSyndicate Bank₹ 275.00 21 Feb 200028 Feb 2015- Open 27500000.0
90142548 View DetailsSyndicate Bank₹ 4.00 29 Sep 1999-- Open 400000.0
90142330 View DetailsSyndicate Bank₹ 25.00 23 Feb 199921 Feb 2000- Open 2500000.0
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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.