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Merlin Dentifrices Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Merlin Dentifrices Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 54.44 Cr. The most recent charge was created on 26 Jul 2019 in favour of State Bank Of India for Rs 9.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 54.44 Cr
  • Small Industries Development Bank Of India : 0.00 Cr
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₹5,444.00 lakh

2

State Bank Of India

Satisfaction

14 Feb 2024

₹925.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100280973 View DetailsState Bank Of India₹ 925.00 26 Jul 2019-14 Feb 2024 Satisfied 92500000.0
100217191 View DetailsState Bank Of India₹ 2,186.00 28 Oct 201822 Sep 202011 Sep 2023 Satisfied 218600000.0
10226498 View DetailsState Bank Of India₹ 1,762.00 24 Jun 201001 May 202311 Sep 2023 Satisfied 176200000.0
10226499 View DetailsState Bank Of India₹ 571.00 14 Jun 201009 Oct 201328 Apr 2017 Satisfied 57100000.0
90113149 View DetailsSmall Industries Development Bank Of India₹ 0.00 09 Nov 1998-07 Jun 2006 Satisfied 0.0
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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

Verified entity values are shown only after access is granted.

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.