Meril Diagnostics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meril Diagnostics Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 118.44 Cr and 4 satisfied charges worth Rs 45.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 31 Dec 2020 for Rs 1.24 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.24 Cr
- Axis Bank Limited : 29.70 Cr
- Hdfc Bank Limited : 20.00 Cr
- Kotak Mahindra Bank Limited : 12.50 Cr
₹118.44 crore
₹45.00 crore
6
Others
Modification
29 Jun 2024
₹55.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233870 View Details | Others | ₹ 5.00 | 19 Jan 2019 | - | 07 May 2021 | Satisfied |
| 100072659 View Details | Others | ₹ 10.00 | 30 Dec 2016 | - | 07 May 2021 | Satisfied |
| 10539257 View Details | Rbl Bank Limited | ₹ 15.00 | 31 Dec 2014 | - | 31 Mar 2019 | Satisfied |
| 10478353 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 19 Feb 2014 | - | 07 May 2018 | Satisfied |
| 100407676 View Details | Others | ₹ 1.24 | 31 Dec 2020 | - | - | Open |
| 100273448 View Details | Hdfc Bank Limited | ₹ 20.00 | 25 Jun 2019 | - | - | Open |
| 10539550 View Details | Axis Bank Limited | ₹ 29.70 | 03 Dec 2014 | 30 Dec 2020 | - | Open |
| 10516119 View Details | Kotak Mahindra Bank Limited | ₹ 12.50 | 30 Jul 2014 | - | - | Open |
| 10450874 View Details | Others | ₹ 55.00 | 03 Sep 2013 | 29 Jun 2024 | - | 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.