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Merino Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Merino Industries Limited has 77 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,019.25 Cr and 70 satisfied charges worth Rs 1,614.39 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and United Bank Of India. The most recent charge was created on 02 Apr 2026 in favour of Axis Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 854.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 105.00 Cr
  • Axis Bank Limited : 60.00 Cr
  • United Bank Of India : 0.25 Cr

₹1,019.25 crore

₹1,614.39 crore

26

Others

Modification

23 Jun 2026

₹190.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776310 View DetailsAxis Bank Limited₹ 260.00 07 Sep 2023-05 Jan 2026 Satisfied 2600000000.0
100470200 View DetailsOthers₹ 23.00 16 Aug 2021-23 Jul 2025 Satisfied 230000000.0
10380388 View DetailsAxis Bank Limited₹ 190.00 28 Aug 201217 Mar 202122 Apr 2025 Satisfied 1900000000.0
100511879 View DetailsAxis Bank Limited₹ 10.00 09 Nov 2021-26 Feb 2025 Satisfied 100000000.0
100261285 View DetailsCiti Bank N.A.₹ 60.00 22 Apr 2019-16 May 2024 Satisfied 600000000.0
90251021 View DetailsUttar Pradesh Financial Corporation₹ 0.01 12 Feb 1986-23 Feb 2024 Satisfied 117500.0
100470204 View DetailsOthers₹ 150.00 16 Aug 2021-09 Nov 2022 Satisfied 1500000000.0
100369989 View DetailsAxis Bank Limited₹ 58.00 19 Jun 2020-20 Sep 2022 Satisfied 580000000.0
100180683 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 60.00 04 Apr 2018-22 Oct 2021 Satisfied 600000000.0
100050264 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 60.00 16 Sep 201628 Nov 201822 Oct 2021 Satisfied 600000000.0
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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.