Dsm Mercantiles Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Ahmedabad, Gujarat (India) Active
Dsm Mercantiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsm Mercantiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.48 Cr and 2 satisfied charges worth Rs 10.27 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 17 Jan 2026 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 4.48 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 4.48 Cr
₹4.48 crore
₹10.27 crore
3
Kotak Mahindra Bank Limited
Creation
17 Jan 2026
₹4.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490802 View Details | Hdfc Bank Limited | ₹ 3.27 | 08 Sep 2021 | 28 Feb 2022 | 22 Apr 2025 | Satisfied |
| 10605279 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 13 Nov 2015 | 17 Nov 2015 | 11 Nov 2021 | Satisfied |
| 101221237 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 4.48 | 17 Jan 2026 | - | - | 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.