Lucky Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lucky Mercantile Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 4 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of India. The most recent charge was created on 15 Sep 2025 in favour of State Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 16.00 Cr
- State Bank Of India : 4.00 Cr
₹20.00 crore
₹5.20 crore
3
Indian Overseas Bank
Creation
15 Sep 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90289459 View Details | Indian Overseas Bank | ₹ 0.60 | 12 Jul 2005 | - | 08 Nov 2022 | Satisfied |
| 90282357 View Details | Indian Overseas Bank | ₹ 4.00 | 16 Nov 2001 | 30 Aug 2010 | 08 Nov 2022 | Satisfied |
| 90282050 View Details | United Bank Of India | ₹ 0.25 | 03 Mar 1997 | 07 Jan 1998 | 21 Jul 2015 | Satisfied |
| 90281924 View Details | United Bank Of India | ₹ 0.35 | 05 May 1995 | 03 Mar 1997 | 13 Apr 2007 | Satisfied |
| 101175267 View Details | State Bank Of India | ₹ 4.00 | 15 Sep 2025 | - | - | Open |
| 100629035 View Details | Indian Overseas Bank | ₹ 16.00 | 03 Nov 2022 | - | - | 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.