Mercury Textiles Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Mercury Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mercury Textiles Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.86 M and 1 satisfied charge worth Rs 4.59 M. The largest open charges are held by State Bank Of Travancore, Gujrat State Financial Corproation and Gujrat State Financial Corpration. The most recent charge was created on 31 Dec 1990 in favour of State Bank Of Travancore for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 0.40 Cr
- Gujrat State Financial Corproation : 0.14 Cr
- Gujrat State Financial Corpration : 0.14 Cr
₹68.60 lakh
₹45.90 lakh
4
Punjab National Bank
Satisfaction
25 Feb 2000
₹45.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165966 View Details | Punjab National Bank | ₹ 45.90 | 24 Dec 1987 | - | 25 Feb 2000 | Satisfied |
| 90166101 View Details | State Bank Of Travancore | ₹ 40.00 | 31 Dec 1990 | - | - | Open |
| 90161867 View Details | Gujrat State Financial Corproation | ₹ 14.30 | 21 May 1985 | - | - | Open |
| 90165877 View Details | Gujrat State Financial Corpration | ₹ 14.30 | 21 May 1985 | 08 Dec 1986 | - | 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.