Abs Mercantiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abs Mercantiles Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.99 Cr and 8 satisfied charges worth Rs 78.85 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 1.99 Cr
₹51.99 crore
₹78.85 crore
7
Yes Bank Limited
Creation
20 Mar 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375955 View Details | Deutsche Bank Ag India | ₹ 3.00 | 17 Aug 2012 | - | 20 Feb 2018 | Satisfied |
| 10543791 View Details | Deutsche Bank Ag | ₹ 12.00 | 26 Dec 2014 | - | 15 Sep 2016 | Satisfied |
| 10561830 View Details | Standard Chartered Bank | ₹ 1.20 | 24 Mar 2015 | - | 29 Apr 2016 | Satisfied |
| 10317852 View Details | Standard Chartered Bank | ₹ 10.25 | 16 Nov 2011 | - | 29 Apr 2016 | Satisfied |
| 10255070 View Details | Standard Chartered Bank | ₹ 18.50 | 16 Dec 2010 | 24 Mar 2015 | 29 Apr 2016 | Satisfied |
| 10246066 View Details | Standard Chartered Bank | ₹ 16.00 | 25 Sep 2010 | 24 Mar 2015 | 29 Apr 2016 | Satisfied |
| 10128947 View Details | State Bank Of India(Mid Corporate Loan Administration Unit) | ₹ 15.50 | 20 Sep 2008 | 18 Feb 2009 | 22 Nov 2010 | Satisfied |
| 10036888 View Details | Punjab National Bank | ₹ 2.40 | 30 Dec 2006 | 26 Mar 2008 | 20 Oct 2008 | Satisfied |
| 101099114 View Details | Hdfc Bank Limited | ₹ 1.00 | 20 Mar 2025 | - | - | Open |
| 100468514 View Details | Hdfc Bank Limited | ₹ 0.99 | 03 Aug 2021 | - | - | 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.