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Global Mercantile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Global Mercantile Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 9 satisfied charges worth Rs 75.31 Cr. The most recent charge was created on 23 Sep 2024 in favour of Indian Bank for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr

₹4.70 crore

₹75.31 crore

3

Others

Satisfaction

17 Nov 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100980872 View DetailsIndian Bank₹ 6.00 23 Sep 2024-17 Nov 2025 Satisfied 60000000.0
10604193 View DetailsState Bank Of India₹ 9.50 30 Oct 201526 Nov 202419 Sep 2025 Satisfied 95047000.0
10547430 View DetailsState Bank Of India₹ 6.79 03 Jan 201527 Aug 202119 Jul 2025 Satisfied 67900000.0
100278806 View DetailsOthers₹ 2.91 20 Jun 201909 Nov 202030 Aug 2023 Satisfied 29147450.0
100404773 View DetailsOthers₹ 25.00 26 Aug 2020-01 Mar 2022 Satisfied 250000000.0
100037999 View DetailsState Bank Of India₹ 0.20 11 Jul 2016-01 Oct 2021 Satisfied 1990000.0
10164414 View DetailsState Bank Of India₹ 20.00 07 May 2009-12 Aug 2015 Satisfied 200000000.0
10163671 View DetailsState Bank Of India₹ 2.00 07 May 2009-12 Aug 2015 Satisfied 20000000.0
10052749 View DetailsState Bank Of India₹ 2.90 23 Mar 2007-12 Aug 2015 Satisfied 29000000.0
100768609 View DetailsOthers₹ 4.70 01 Aug 2023-- Open 46950000.0
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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.