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Meril Endo Surgery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Meril Endo Surgery Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 270.70 Cr and 5 satisfied charges worth Rs 79.32 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2026 in favour of Axis Bank Limited for Rs 37.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 137.00 Cr
  • Others : 93.70 Cr
  • Hdfc Bank Limited : 40.00 Cr

₹270.70 crore

₹79.32 crore

5

Axis Bank Limited

Creation

20 Aug 2026

₹37.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100426684 View DetailsOthers₹ 2.05 26 Feb 2021-22 Apr 2026 Satisfied 20460000.0
100407681 View DetailsOthers₹ 2.27 31 Dec 2020-22 Apr 2026 Satisfied 22700000.0
100601176 View DetailsStandard Chartered Bank₹ 40.00 12 Jul 2022-06 Mar 2026 Satisfied 400000000.0
100103077 View DetailsOthers₹ 10.00 22 May 2017-12 Apr 2022 Satisfied 100000000.0
10478357 View DetailsThe Ratnakar Bank Limited₹ 25.00 19 Feb 2014-28 Feb 2019 Satisfied 250000000.0
101382398 View DetailsAxis Bank Limited₹ 37.00 20 Aug 2026-- Open 370000000.0
100800452 View DetailsOthers₹ 43.20 19 Oct 2023-- Open 432000000.0
100273449 View DetailsHdfc Bank Limited₹ 40.00 25 Jun 201929 Jan 2022- Open 400000000.0
10589016 View DetailsOthers₹ 34.00 12 Aug 201529 Jun 2024- Open 340000000.0
10516123 View DetailsOthers₹ 16.50 30 Jul 201429 Dec 2017- Open 165000000.0
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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.