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Merlon Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Merlon Infra Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.74 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 3.06 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.64 Cr
  • Axis Bank Limited : 1.44 Cr
  • Citi Bank N.A. : 0.35 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹13.74 crore

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4

Others

Creation

02 May 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101124134 View DetailsHdfc Bank Limited₹ 0.31 02 May 2025-- Open 3058729.0
100531596 View DetailsAxis Bank Limited₹ 0.47 29 Dec 202110 Jul 2023- Open 4700000.0
100359028 View DetailsOthers₹ 0.99 07 Aug 2020-- Open 9900000.0
100335879 View DetailsOthers₹ 0.50 02 May 2020-- Open 5000000.0
100338889 View DetailsAxis Bank Limited₹ 0.97 23 Mar 202010 Jul 2023- Open 9735000.0
100177832 View DetailsOthers₹ 0.15 08 Mar 2018-- Open 1500000.0
100099673 View DetailsCiti Bank N.A.₹ 0.35 09 Mar 2017-- Open 3485000.0
10509128 View DetailsOthers₹ 10.00 06 Jun 201428 Oct 2019- Open 100000000.0
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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.