Merino Services Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Merino Services Ltd. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.10 Cr and 3 satisfied charges worth Rs 13.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Oct 2014 in favour of Axis Bank Limited for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.10 Cr
₹410.00 lakh
₹1,300.00 lakh
4
Icici Bank Limited
Modification
07 Aug 2020
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403111 View Details | Icici Bank Limited | ₹ 850.00 | 14 Feb 2013 | - | 01 Jul 2014 | Satisfied |
| 10290292 View Details | Axis Bank Ltd. | ₹ 250.00 | 21 May 2011 | - | 06 Mar 2013 | Satisfied |
| 10211403 View Details | Idbi Bank Limited | ₹ 200.00 | 16 Feb 2010 | - | 06 Aug 2011 | Satisfied |
| 10544408 View Details | Axis Bank Limited | ₹ 410.00 | 29 Oct 2014 | 07 Aug 2020 | - | 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.