Mertz Estates Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Mertz Estates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mertz Estates Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 105.00 Cr. The most recent charge was created on 31 Mar 2009 in favour of The Bank Of Rajasthan Limited for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bank Of Rajasthan Limited : 105.00 Cr
-
₹105.00 crore
1
The Bank Of Rajasthan Limited
Satisfaction
08 Dec 2010
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153994 View Details | The Bank Of Rajasthan Limited | ₹ 35.00 | 31 Mar 2009 | - | 08 Dec 2010 | Satisfied |
| 10154002 View Details | The Bank Of Rajasthan Limited | ₹ 35.00 | 31 Mar 2009 | - | 08 Dec 2010 | Satisfied |
| 10153998 View Details | The Bank Of Rajasthan Limited | ₹ 35.00 | 31 Mar 2009 | - | 13 Oct 2010 | 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.