Metro Mercantile Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Metro Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Mercantile Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.53 Cr and 8 satisfied charges worth Rs 13.25 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 03 Sep 2024 for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.03 Cr
- Kotak Mahindra Bank Limited : 8.50 Cr
- Ing Vysya Bank Limited : 8.00 Cr
₹43.53 crore
₹13.25 crore
5
Others
Modification
23 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385423 View Details | Others | ₹ 0.60 | 22 Oct 2020 | - | 03 Nov 2022 | Satisfied |
| 100341464 View Details | Others | ₹ 0.90 | 26 May 2020 | - | 19 Sep 2020 | Satisfied |
| 10457394 View Details | The Cosmos Co - Op Bank Ltd | ₹ 1.50 | 24 Oct 2013 | - | 09 Feb 2015 | Satisfied |
| 10427068 View Details | The Cosmos Co - Op Bank Ltd | ₹ 1.00 | 30 Apr 2013 | - | 09 Feb 2015 | Satisfied |
| 10378211 View Details | The Cosmos Co - Op Bank Ltd | ₹ 1.00 | 18 Sep 2012 | - | 09 Feb 2015 | Satisfied |
| 10293947 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.75 | 24 May 2011 | - | 09 Feb 2015 | Satisfied |
| 10274003 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.50 | 02 Feb 2011 | - | 09 Feb 2015 | Satisfied |
| 90365643 View Details | The Cosmos Co-Op Bank Ltd | ₹ 6.00 | 01 Sep 2005 | 06 May 2010 | 09 Feb 2015 | Satisfied |
| 100975038 View Details | Others | ₹ 9.90 | 03 Sep 2024 | - | - | Open |
| 100863375 View Details | Others | ₹ 4.13 | 29 Jan 2024 | - | - | 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.