Merril Pharma Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Merril Pharma Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.81 Cr and 4 satisfied charges worth Rs 16.18 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 05 May 2025 for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- Axis Bank Limited : 3.92 Cr
- Sidbi : 3.90 Cr
₹1,781.21 lakh
₹1,617.74 lakh
5
Bank Of India
Creation
05 May 2025
₹1.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399332 View Details | Bank Of India | ₹ 1,399.54 | 18 Dec 2020 | 02 May 2022 | 18 Feb 2025 | Satisfied |
| 100177202 View Details | Others | ₹ 43.20 | 01 May 2018 | - | 21 Sep 2020 | Satisfied |
| 10408494 View Details | Punjab National Bank | ₹ 25.00 | 04 Feb 2013 | - | 08 Jan 2014 | Satisfied |
| 10017973 View Details | Punjab National Bank | ₹ 150.00 | 03 Aug 2006 | 14 Oct 2010 | 08 Jan 2014 | Satisfied |
| 101090378 View Details | Others | ₹ 1.00 | 05 May 2025 | - | - | Open |
| 101054471 View Details | Others | ₹ 479.00 | 29 Jan 2025 | 24 Apr 2025 | - | Open |
| 101054608 View Details | Others | ₹ 519.60 | 29 Jan 2025 | 24 Apr 2025 | - | Open |
| 100549469 View Details | Sidbi | ₹ 89.91 | 23 Mar 2022 | - | - | Open |
| 100356093 View Details | Sidbi | ₹ 299.70 | 29 Jul 2020 | - | - | Open |
| 100364240 View Details | Axis Bank Limited | ₹ 42.00 | 18 Jul 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.