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Counseled Mercantile Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Counseled Mercantile Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 600.00 Cr. The most recent charge was created on 21 Apr 2017 for Rs 160.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 320.00 Cr
  • Jm Financial Products Limited : 190.00 Cr
  • Punjab National Bank : 90.00 Cr
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₹60,000.00 lakh

3

Others

Satisfaction

25 Apr 2018

₹16,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095547 View DetailsOthers₹ 16,000.00 21 Apr 2017-25 Apr 2018 Satisfied 1600000000.0
10592898 View DetailsPunjab National Bank₹ 9,000.00 29 Aug 2015-26 Mar 2018 Satisfied 900000000.0
100054906 View DetailsOthers₹ 16,000.00 28 Sep 2016-28 Apr 2017 Satisfied 1600000000.0
10597717 View DetailsJm Financial Products Limited₹ 5,000.00 16 Sep 2015-17 Dec 2015 Satisfied 500000000.0
10554443 View DetailsJm Financial Products Limited₹ 14,000.00 28 Jan 2015-24 Mar 2015 Satisfied 1400000000.0
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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

Verified entity values are shown only after access is granted.

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.