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Mercantile Corps Ne Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mercantile Corps Ne Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.34 Cr and 4 satisfied charges worth Rs 1.52 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 10 Mar 2025 in favour of Bank Of India for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.29 Cr
  • Others : 0.05 Cr

₹134.00 lakh

₹15.18 lakh

2

Bank Of India

Creation

10 Mar 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10552374 View DetailsBank Of India₹ 4.79 07 Feb 2015-24 Apr 2017 Satisfied 479000.0
100039470 View DetailsOthers₹ 1.00 21 Jun 2016-22 Dec 2016 Satisfied 100000.0
10518142 View DetailsBank Of India₹ 4.39 09 Aug 2014-21 Sep 2016 Satisfied 439000.0
10558975 View DetailsBank Of India₹ 5.00 09 Mar 2015-22 Jul 2016 Satisfied 500000.0
101061876 View DetailsBank Of India₹ 100.00 10 Mar 2025-- Open 10000000.0
100234565 View DetailsBank Of India₹ 5.00 07 Jan 2019-- Open 500000.0
100234568 View DetailsBank Of India₹ 5.00 07 Jan 2019-- Open 500000.0
100095906 View DetailsOthers₹ 5.00 31 Mar 2017-- Open 500000.0
10556010 View DetailsBank Of India₹ 7.00 03 Mar 2015-- Open 700000.0
10487141 View DetailsBank Of India₹ 12.00 03 Mar 2014-- Open 1200000.0
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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.