Magnificent Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Magnificent Mercantile Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 79.14 Cr. The most recent charge was created on 17 Feb 2016 in favour of State Bank Of India for Rs 60.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.75 Cr
- Sundaram Finance Limited : 6.14 Cr
- Srei Equipment Finance Private Limited : 5.75 Cr
- Reliance Capital Ltd : 4.95 Cr
- Srei Infrastructure Finance Limited : 1.05 Cr
- Others : 0.50 Cr
-
₹79.14 crore
6
State Bank Of India
Satisfaction
01 Sep 2023
₹60.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625120 View Details | State Bank Of India | ₹ 60.75 | 17 Feb 2016 | - | 01 Sep 2023 | Satisfied |
| 10465353 View Details | Reliance Capital Ltd | ₹ 1.20 | 30 Oct 2013 | - | 16 Nov 2018 | Satisfied |
| 10609708 View Details | Reliance Capital Ltd | ₹ 0.65 | 19 Nov 2015 | - | 25 Oct 2018 | Satisfied |
| 10460035 View Details | Sundaram Finance Limited | ₹ 1.22 | 31 Oct 2013 | - | 20 Dec 2016 | Satisfied |
| 10373187 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 22 Aug 2012 | - | 26 Oct 2016 | Satisfied |
| 10188525 View Details | Srei Equipment Finance Private Limited | ₹ 0.60 | 01 Dec 2009 | - | 21 Dec 2015 | Satisfied |
| 10188526 View Details | Srei Equipment Finance Private Limited | ₹ 0.72 | 15 Nov 2009 | - | 21 Dec 2015 | Satisfied |
| 10188527 View Details | Srei Equipment Finance Private Limited | ₹ 0.72 | 15 Nov 2009 | - | 21 Dec 2015 | Satisfied |
| 10169967 View Details | Srei Equipment Finance Private Limited | ₹ 0.75 | 22 Jul 2009 | - | 21 Dec 2015 | Satisfied |
| 10117296 View Details | Srei Infrastructure Finance Limited | ₹ 0.84 | 08 Jul 2008 | - | 21 Dec 2015 | 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.