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Mercantile Ventures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mercantile Ventures Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 5 satisfied charges worth Rs 646.00 Cr. The most recent charge was created on 25 Apr 2025 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr

₹300.00 crore

₹646.00 crore

2

Others

Creation

25 Apr 2025

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375480 View DetailsOthers₹ 235.00 30 Sep 2020-18 Dec 2024 Satisfied 2350000000.0
100564263 View DetailsOthers₹ 150.00 30 Mar 2022-11 Dec 2024 Satisfied 1500000000.0
100275824 View DetailsOthers₹ 125.00 02 Jul 2019-28 Sep 2020 Satisfied 1250000000.0
100206674 View DetailsOthers₹ 125.00 16 Jul 2018-28 Sep 2020 Satisfied 1250000000.0
10564367 View DetailsHousing Development Finance Corporation Limited₹ 11.00 28 Mar 2015-04 Jan 2019 Satisfied 110000000.0
101096088 View DetailsOthers₹ 300.00 25 Apr 2025-- Open 3000000000.0
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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.