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Merlin Projects Real Estate Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Merlin Projects Real Estate Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 16 Apr 2015 in favour of State Bank Of India - Specialized Commercial Branch for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India - Specialized Commercial Branch : 10.00 Cr
  • Icici Bank Limited : 7.00 Cr
-

₹1,700.00 lakh

2

State Bank Of India - Specialized Commercial Branch

Satisfaction

11 Oct 2017

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10582058 View DetailsState Bank Of India - Specialized Commercial Branch₹ 1,000.00 16 Apr 2015-11 Oct 2017 Satisfied 100000000.0
10538441 View DetailsIcici Bank Limited₹ 700.00 23 Dec 2014-30 Jun 2016 Satisfied 70000000.0
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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.