Bestlite Mercantile Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Bestlite Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bestlite Mercantile Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 446.37 Cr and 3 satisfied charges worth Rs 859.93 Cr. The most recent charge was created on 01 Dec 2025 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 446.37 Cr
₹44,637.37 lakh
₹85,993.40 lakh
1
Others
Modification
01 Dec 2025
₹19,637.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100480555 View Details | Others | ₹ 5,993.40 | 19 Jun 2021 | - | 07 Jun 2023 | Satisfied |
| 100173770 View Details | Others | ₹ 40,000.00 | 24 Mar 2018 | - | 07 Jun 2023 | Satisfied |
| 100169522 View Details | Others | ₹ 40,000.00 | 23 Mar 2018 | - | 07 Jun 2023 | Satisfied |
| 101206006 View Details | Others | ₹ 25,000.00 | 01 Dec 2025 | - | - | Open |
| 100728634 View Details | Others | ₹ 19,637.37 | 19 May 2023 | 01 Dec 2025 | - | 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.