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Metro Mercantile Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 6000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100341464 View Details Others 0.90 26 May 2020 - 19 Sep 2020 Satisfied 9000000.0
10457394 View Details The Cosmos Co - Op Bank Ltd 1.50 24 Oct 2013 - 09 Feb 2015 Satisfied 15000000.0
10427068 View Details The Cosmos Co - Op Bank Ltd 1.00 30 Apr 2013 - 09 Feb 2015 Satisfied 10000000.0
10378211 View Details The Cosmos Co - Op Bank Ltd 1.00 18 Sep 2012 - 09 Feb 2015 Satisfied 10000000.0
10293947 View Details The Cosmos Co-Op Bank Ltd 0.75 24 May 2011 - 09 Feb 2015 Satisfied 7500000.0
10274003 View Details The Cosmos Co-Op Bank Ltd 1.50 02 Feb 2011 - 09 Feb 2015 Satisfied 15000000.0
90365643 View Details The Cosmos Co-Op Bank Ltd 6.00 01 Sep 2005 06 May 2010 09 Feb 2015 Satisfied 60000000.0
100975038 View Details Others 9.90 03 Sep 2024 - - Open 99000000.0
100863375 View Details Others 4.13 29 Jan 2024 - - Open 41300000.0