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Naveen Merico Engineering Co. Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naveen Merico Engineering Co. Private Limited has 107 charges registered with the Registrar of Companies: 56 open charges worth Rs 190.71 Cr and 51 satisfied charges worth Rs 75.98 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 03 Oct 2025 in favour of Hdfc Bank Limited for Rs 3.14 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 73.57 Cr
  • Others : 37.20 Cr
  • Tata Capital Financial Services Limited : 31.65 Cr
  • Axis Bank Limited : 19.63 Cr
  • Yes Bank Limited : 18.58 Cr
  • Others : 10.08 Cr

₹190.71 crore

₹75.98 crore

15

Others

Creation

03 Oct 2025

₹0.31 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100535252 View DetailsAxis Bank Limited₹ 1.80 09 Feb 2022-28 Jul 2025 Satisfied 18000000.0
100500146 View DetailsHdfc Bank Limited₹ 1.69 31 Aug 2021-24 May 2025 Satisfied 16900000.0
100438776 View DetailsHdfc Bank Limited₹ 1.45 21 Apr 2021-24 May 2025 Satisfied 14537344.0
100308812 View DetailsHdfc Bank Limited₹ 1.64 30 Nov 2019-24 May 2025 Satisfied 16353000.0
100554332 View DetailsYes Bank Limited₹ 3.75 28 Mar 2022-19 May 2025 Satisfied 37473600.0
100437791 View DetailsYes Bank Limited₹ 0.42 27 Mar 2021-19 May 2025 Satisfied 4214500.0
100265787 View DetailsYes Bank Limited₹ 0.68 07 Mar 2019-19 May 2025 Satisfied 6806745.0
100260915 View DetailsYes Bank Limited₹ 5.54 29 Oct 2018-19 May 2025 Satisfied 55394649.0
100257014 View DetailsYes Bank Limited₹ 0.41 26 Sep 2018-19 May 2025 Satisfied 4147500.0
10187730 View DetailsSundaram Finance Limited₹ 1.15 17 Oct 2009-10 Jul 2023 Satisfied 11478940.0
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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

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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.