Merchant Real Estate Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Mumbai, Maharashtra (India) Active
Merchant Real Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Merchant Real Estate Pvt Ltd has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.79 Cr and 8 satisfied charges worth Rs 10.12 Cr. The most recent charge was created on 30 Mar 2022 for Rs 2.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.79 Cr
₹878.80 lakh
₹1,011.51 lakh
4
Others
Creation
30 Mar 2022
₹27.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196257 View Details | Others | ₹ 252.51 | 30 Jun 2018 | - | 17 Sep 2019 | Satisfied |
| 100110145 View Details | Others | ₹ 185.00 | 14 Jul 2017 | - | 28 Jul 2018 | Satisfied |
| 10601915 View Details | Reliance Capital Ltd | ₹ 65.00 | 05 Nov 2015 | - | 26 Feb 2018 | Satisfied |
| 100047994 View Details | Others | ₹ 125.00 | 26 Jul 2016 | - | 19 Feb 2018 | Satisfied |
| 10583091 View Details | Yes Bank Limited | ₹ 135.00 | 09 Jul 2015 | - | 28 Jun 2017 | Satisfied |
| 10493675 View Details | Reliance Capital Ltd | ₹ 99.00 | 21 Apr 2014 | - | 01 Jul 2015 | Satisfied |
| 10372081 View Details | Hdfc Bank Limited | ₹ 75.00 | 07 Jul 2012 | 05 Aug 2013 | 10 Jun 2014 | Satisfied |
| 10368296 View Details | Hdfc Bank Limited | ₹ 75.00 | 27 Jun 2012 | 12 Aug 2013 | 10 Jun 2014 | Satisfied |
| 100591975 View Details | Others | ₹ 27.50 | 30 Mar 2022 | - | - | Open |
| 100467767 View Details | Others | ₹ 30.00 | 05 Aug 2021 | - | - | 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.