Ai Mercantile Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Ai Mercantile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ai Mercantile Llp has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 Cr and 2 satisfied charges worth Rs 5.28 Cr. The largest open charges are held by Union Bank Of India, The Cosmos Co-Op Bank Ltd and The Cosmos Co. Op. Bank Ltd. The most recent charge was created on 12 Mar 2025 in favour of The Cosmos Co-Op Bank Ltd for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 8.00 Cr
- The Cosmos Co-Op Bank Ltd : 0.70 Cr
- The Cosmos Co. Op. Bank Ltd : 0.30 Cr
₹900.00 lakh
₹528.00 lakh
3
Union Bank Of India
Creation
12 Mar 2025
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423070 View Details | The Cosmos Co. Op. Bank Ltd | ₹ 28.00 | 16 Oct 2020 | - | 11 Dec 2024 | Satisfied |
| 100162237 View Details | The Cosmos Co. Op. Bank Ltd | ₹ 500.00 | 03 Feb 2018 | 12 Sep 2023 | 11 Dec 2024 | Satisfied |
| 101090731 View Details | The Cosmos Co-Op Bank Ltd | ₹ 70.00 | 12 Mar 2025 | - | - | Open |
| 101022042 View Details | Union Bank Of India | ₹ 800.00 | 29 Nov 2024 | - | - | Open |
| 100951547 View Details | The Cosmos Co. Op. Bank Ltd | ₹ 30.00 | 09 Jul 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.