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Mercator Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mercator Limited has 61 charges registered with the Registrar of Companies: 20 open charges worth Rs 1,194.01 Cr and 41 satisfied charges worth Rs 4,752.02 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Uti Bank Limited. The most recent charge was created on 19 Sep 2018 for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 760.33 Cr
  • Axis Bank Limited : 178.86 Cr
  • State Bank Of India : 170.50 Cr
  • Uti Bank Limited : 47.00 Cr
  • Uti Bak Uti Bank Limited : 30.00 Cr
  • Others : 7.32 Cr

₹1,194.01 crore

₹4,752.02 crore

16

Axis Bank Limited

Modification

16 Dec 2022

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10538456 View DetailsAxis Bank Limited₹ 211.65 22 Dec 2014-17 Apr 2020 Satisfied 2116530000.0
100166591 View DetailsOthers₹ 10.00 01 Mar 2018-07 Apr 2020 Satisfied 100000000.0
100156632 View DetailsOthers₹ 5.00 25 Jan 2018-07 Apr 2020 Satisfied 50000000.0
100065431 View DetailsOthers₹ 12.00 20 Oct 2016-07 Apr 2020 Satisfied 120000000.0
10333505 View DetailsOthers₹ 32.08 25 Jan 201220 Nov 201710 Jan 2019 Satisfied 320846500.0
90229990 View DetailsHdfc Bank Limited₹ 20.00 15 Jul 200410 Nov 201729 Nov 2018 Satisfied 200000000.0
10139086 View DetailsOthers₹ 150.00 31 Jan 200912 Oct 201712 Apr 2018 Satisfied 1500000000.0
10037014 View DetailsAxis Bank Limited₹ 202.50 24 Jan 200707 Oct 201424 Feb 2017 Satisfied 2025000000.0
100040528 View DetailsOthers₹ 42.00 27 Jun 2016-07 Feb 2017 Satisfied 420000000.0
10294934 View DetailsIcici Bank Limited₹ 55.00 14 Jun 201129 Nov 201202 Jan 2017 Satisfied 550000000.0
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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.