Merrill Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Merrill Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 26.23 Cr. The most recent charge was created on 27 Jan 2016 for Rs 9.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.55 Cr
- Others : 9.68 Cr
- Religare Finvest Limited : 5.00 Cr
-
₹26.23 crore
3
State Bank Of India
Satisfaction
22 May 2018
₹9.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618482 View Details | Others | ₹ 9.68 | 27 Jan 2016 | 28 Apr 2017 | 22 May 2018 | Satisfied |
| 10436276 View Details | Religare Finvest Limited | ₹ 5.00 | 08 Jul 2013 | - | 29 Dec 2015 | Satisfied |
| 10188253 View Details | State Bank Of India | ₹ 11.55 | 24 Nov 2009 | - | 31 May 2013 | Satisfied |
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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.