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Meridian Tanneries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Meridian Tanneries Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.69 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 01 Jul 1999 in favour of Canara Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 5.69 Cr

₹569.00 lakh

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1

Canara Bank

Creation

01 Jul 1999

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215643 View DetailsCanara Bank₹ 25.00 01 Jul 1999-- Open 2500000.0
90214554 View DetailsCanara Bank₹ 100.00 05 Jun 199509 Aug 1996- Open 10000000.0
90215451 View DetailsCanara Bank₹ 100.00 05 Jun 1995-- Open 10000000.0
90215417 View DetailsCanara Bank₹ 134.00 25 Nov 1994-- Open 13400000.0
90214402 View DetailsCanara Bank₹ 115.00 24 Jan 1990-- Open 11500000.0
90215144 View DetailsCanara Bank₹ 50.00 19 Feb 1988-- Open 5000000.0
90214317 View DetailsCanara Bank₹ 45.00 08 Oct 1987-- Open 4500000.0
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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.