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Mescab India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mescab India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.77 Cr and 3 satisfied charges worth Rs 19.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.75 Cr
  • Others : 1.02 Cr

₹5.77 crore

₹19.51 crore

3

Union Bank Of India

Creation

28 Oct 2025

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100926139 View DetailsOthers₹ 0.56 20 Apr 2024-15 Oct 2025 Satisfied 5568900.0
90370824 View DetailsUnion Bank Of India₹ 0.95 21 Sep 200408 May 200619 Nov 2014 Satisfied 9500000.0
10044337 View DetailsUnion Bank Of India₹ 18.00 28 Feb 200703 Jan 201403 Nov 2014 Satisfied 180000000.0
101191984 View DetailsOthers₹ 0.60 28 Oct 2025-- Open 6000000.0
101083145 View DetailsOthers₹ 0.42 28 Mar 2025-- Open 4200000.0
10528409 View DetailsHdfc Bank Limited₹ 4.75 29 Sep 201428 May 2024- Open 47500000.0
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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

Verified entity values are shown only after access is granted.

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.