Merino Panel Products Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Merino Panel Products Ltd has 22 charges registered with the Registrar of Companies: 4 open charges worth Rs 70.06 Cr and 18 satisfied charges worth Rs 248.87 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 16 Mar 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.06 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 38.06 Cr
- Axis Bank Limited : 32.00 Cr
₹70.06 crore
₹248.87 crore
9
Axis Bank Limited
Creation
16 Mar 2020
₹2.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10485030 View Details | Axis Bank Limited | ₹ 0.03 | 22 Feb 2014 | - | 24 Dec 2018 | Satisfied |
| 10398914 View Details | Axis Bank Limited | ₹ 0.20 | 26 Dec 2012 | - | 24 Dec 2018 | Satisfied |
| 10374994 View Details | Axis Bank Limited | ₹ 0.12 | 22 Aug 2012 | - | 24 Dec 2018 | Satisfied |
| 10417980 View Details | Axis Bank Limited | ₹ 97.71 | 26 Mar 2013 | - | 30 Nov 2018 | Satisfied |
| 10502835 View Details | Ing Vysya Bank Limited | ₹ 30.00 | 19 May 2014 | - | 27 Nov 2018 | Satisfied |
| 90247515 View Details | Hdfc Bank Limited | ₹ 0.02 | 23 Mar 2005 | - | 05 Feb 2016 | Satisfied |
| 10515874 View Details | Citi Bank N.A. | ₹ 5.00 | 22 Aug 2014 | - | 16 Apr 2015 | Satisfied |
| 10516135 View Details | Citi Bank N.A. | ₹ 8.50 | 22 Aug 2014 | - | 16 Apr 2015 | Satisfied |
| 10414509 View Details | Indusind Bank Ltd. | ₹ 5.00 | 04 Mar 2013 | - | 26 Aug 2014 | Satisfied |
| 10372460 View Details | Indusind Bank Ltd. | ₹ 7.00 | 24 Aug 2012 | - | 26 Aug 2014 | Satisfied |
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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.