Global Mercantile Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Hare Street, West Bengal (India) Active
Global Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Mercantile Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 108.00 Cr and 1 satisfied charge worth Rs 48.00 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 78.00 Cr
- Hdfc Bank Limited : 20.00 Cr
- Others : 10.00 Cr
₹108.00 crore
₹48.00 crore
3
Standard Chartered Bank
Creation
27 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228815 View Details | Standard Chartered Bank | ₹ 48.00 | 19 Jun 2010 | 18 Jul 2013 | 24 Feb 2014 | Satisfied |
| 101045682 View Details | Others | ₹ 10.00 | 27 Dec 2024 | - | - | Open |
| 101001529 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Oct 2024 | 14 Nov 2024 | - | Open |
| 100367150 View Details | Standard Chartered Bank | ₹ 15.00 | 09 Sep 2020 | - | - | Open |
| 100095792 View Details | Standard Chartered Bank | ₹ 15.00 | 20 Apr 2017 | - | - | Open |
| 10475197 View Details | Standard Chartered Bank | ₹ 48.00 | 30 Jan 2014 | - | - | 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.