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Meridian Inflatables Private Limited loan details

Charges taken from banks & financial institutes

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Meridian Inflatables Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 7.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 04 Sep 1999 in favour of Canara Bank for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 7.44 Cr

₹744.00 lakh

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1

Canara Bank

Modification

30 Jun 2020

₹210.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90229496 View DetailsCanara Bank₹ 15.00 04 Sep 1999-- Open 1500000.0
90230986 View DetailsCanara Bank₹ 7.50 31 Mar 1998-- Open 750000.0
90229317 View DetailsCanara Bank₹ 102.00 02 Mar 199804 Sep 1999- Open 10200000.0
90230969 View DetailsCanara Bank₹ 210.60 12 Jan 199830 Jun 2020- Open 21060000.0
90230906 View DetailsCanara Bank₹ 3.00 06 Sep 1996-- Open 300000.0
90229004 View DetailsCanara Bank₹ 107.00 10 Nov 1995-- Open 10700000.0
90230801 View DetailsCanara Bank₹ 7.00 03 May 1994-- Open 700000.0
90228157 View DetailsCanara Bank₹ 5.00 07 Mar 198907 Mar 1984- Open 500000.0
90228108 View DetailsCanara Bank₹ 15.00 03 Oct 1988-- Open 1500000.0
90228082 View DetailsCanara Bank₹ 15.00 22 Jun 198802 Mar 1990- Open 1500000.0
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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.