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Merestone Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Merestone Properties Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.63 Cr and 1 satisfied charge worth Rs 1.90 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Idbi Bank Limited for Rs 4.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.60 Cr
  • Others : 0.03 Cr

₹463.00 lakh

₹19.00 lakh

2

Idbi Bank Limited

Satisfaction

14 Oct 2025

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100551817 View DetailsOthers₹ 19.00 27 Jan 2022-14 Oct 2025 Satisfied 1900000.0
101172702 View DetailsIdbi Bank Limited₹ 460.00 25 Sep 2025-- Open 46000000.0
100400946 View DetailsOthers₹ 3.00 07 Dec 2020-- Open 300000.0
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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

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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.