Hazel Mercantile Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hazel Mercantile Limited has 32 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,080.00 Cr and 31 satisfied charges worth Rs 708.89 Cr. The open charge is held by Punjab National Bank (Lead Bank). The most recent charge was created on 31 May 2021 in favour of State Bank Of India for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 1080.00 Cr
₹1,080.00 crore
₹708.89 crore
12
Punjab National Bank (Lead Bank)
Satisfaction
19 Nov 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437368 View Details | Others | ₹ 2.50 | 14 Aug 2020 | 23 Apr 2021 | 19 Nov 2025 | Satisfied |
| 100452693 View Details | Others | ₹ 5.00 | 27 May 2021 | - | 20 Sep 2023 | Satisfied |
| 100461681 View Details | State Bank Of India | ₹ 2.50 | 31 May 2021 | - | 08 Jun 2022 | Satisfied |
| 100415847 View Details | State Bank Of India | ₹ 2.50 | 18 Aug 2020 | - | 08 Jun 2022 | Satisfied |
| 10198433 View Details | Punjab National Bank | ₹ 4.23 | 12 Jan 2010 | - | 25 Jul 2019 | Satisfied |
| 100033806 View Details | Others | ₹ 30.00 | 19 May 2016 | - | 28 Apr 2017 | Satisfied |
| 10545656 View Details | Punjab National Bank | ₹ 30.00 | 24 Dec 2014 | - | 28 Apr 2017 | Satisfied |
| 10478219 View Details | Punjab National Bank | ₹ 50.00 | 23 Jan 2014 | - | 20 Jan 2015 | Satisfied |
| 10133042 View Details | Punjab National Bank | ₹ 50.00 | 24 Nov 2008 | 17 Dec 2009 | 28 Jan 2014 | Satisfied |
| 10117924 View Details | Punjab National Bank | ₹ 175.00 | 02 Aug 2008 | - | 28 Jan 2014 | Satisfied |
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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.