Mernill Tie-Up Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Mernill Tie-Up Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mernill Tie-Up Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 2 satisfied charges worth Rs 1.41 Cr. The most recent charge was created on 29 Jan 2024 for Rs 4.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
₹510.00 lakh
₹141.00 lakh
3
Others
Modification
30 Nov 2024
₹410.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10056988 View Details | Standard Chartered Bank | ₹ 116.00 | 13 Jun 2007 | 16 Jun 2014 | 24 Aug 2015 | Satisfied |
| 90244779 View Details | Ing Vysya Bank Limited | ₹ 25.00 | 29 Mar 2004 | 14 Mar 2005 | 23 Apr 2012 | Satisfied |
| 100892016 View Details | Others | ₹ 410.00 | 29 Jan 2024 | 30 Nov 2024 | - | Open |
| 100401473 View Details | Others | ₹ 100.00 | 30 Dec 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.