Classic Mercantile Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Classic Mercantile Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Classic Mercantile Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Svc Co-Operative Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Svc Co-Operative Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Svc Co-Operative Bank Limited : 2.60 Cr
₹260.00 lakh
₹100.00 lakh
2
Svc Co-Operative Bank Limited
Creation
19 Feb 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431907 View Details | Svc Co Operative Bank Ltd | ₹ 100.00 | 10 Mar 2021 | - | 01 Mar 2023 | Satisfied |
| 101057536 View Details | Svc Co-Operative Bank Limited | ₹ 260.00 | 19 Feb 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.