Mercantile Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375480 View Details | Others | ₹ 235.00 | 30 Sep 2020 | - | 18 Dec 2024 | Satisfied |
| 100564263 View Details | Others | ₹ 150.00 | 30 Mar 2022 | - | 11 Dec 2024 | Satisfied |
| 100275824 View Details | Others | ₹ 125.00 | 02 Jul 2019 | - | 28 Sep 2020 | Satisfied |
| 100206674 View Details | Others | ₹ 125.00 | 16 Jul 2018 | - | 28 Sep 2020 | Satisfied |
| 10564367 View Details | Housing Development Finance Corporation Limited | ₹ 11.00 | 28 Mar 2015 | - | 04 Jan 2019 | Satisfied |
| 101096088 View Details | Others | ₹ 300.00 | 25 Apr 2025 | - | - | 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.