Meril Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Meril Life Sciences Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 788.45 Cr and 6 satisfied charges worth Rs 228.76 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 15 Nov 2024 for Rs 144.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 420.00 Cr
- Axis Bank Limited : 149.45 Cr
- Hdfc Bank Limited : 120.00 Cr
- Standard Chartered Bank : 60.00 Cr
- Dbs Bank Ltd : 20.00 Cr
- Others : 19.00 Cr
₹788.45 crore
₹228.76 crore
7
Axis Bank Limited
Creation
15 Nov 2024
₹144.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100450226 View Details | Others | ₹ 21.16 | 24 May 2021 | - | 19 Jul 2024 | Satisfied |
| 100206576 View Details | Others | ₹ 75.00 | 10 Sep 2018 | - | 29 Sep 2023 | Satisfied |
| 100126394 View Details | Others | ₹ 35.00 | 18 Sep 2017 | - | 19 Dec 2022 | Satisfied |
| 100045119 View Details | Others | ₹ 30.00 | 03 Aug 2016 | - | 08 Feb 2021 | Satisfied |
| 10585183 View Details | Kotak Mahindra Bank Limited | ₹ 20.00 | 24 Jul 2015 | - | 03 Dec 2019 | Satisfied |
| 10385705 View Details | Standard Chartered Bank | ₹ 47.60 | 02 Nov 2012 | 10 Nov 2012 | 28 Dec 2017 | Satisfied |
| 101013269 View Details | Others | ₹ 144.00 | 15 Nov 2024 | - | - | Open |
| 100738279 View Details | Others | ₹ 146.00 | 13 Jun 2023 | 22 Sep 2023 | - | Open |
| 100487012 View Details | Others | ₹ 110.00 | 28 Sep 2021 | 25 Jan 2024 | - | Open |
| 100273444 View Details | Hdfc Bank Limited | ₹ 120.00 | 25 Jun 2019 | 04 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.