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Mysore Mercantile Company Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Mysore Mercantile Company Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 38.03 Cr and 11 satisfied charges worth Rs 438.62 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Deutsche Postbank Home Finance Limited. The most recent charge was created on 31 Oct 2025 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.00 Cr
  • Hdfc Bank Limited : 11.50 Cr
  • Deutsche Postbank Home Finance Limited : 1.25 Cr
  • Others : 0.28 Cr

₹38.03 crore

₹438.62 crore

6

Hdfc Bank Limited

Creation

31 Oct 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100811608 View DetailsState Bank Of India₹ 100.00 04 Nov 2023-09 Jan 2025 Satisfied 1000000000.0
100261792 View DetailsHdfc Bank Limited₹ 102.00 30 Mar 201907 Oct 202211 Mar 2024 Satisfied 1020000000.0
100240938 View DetailsHdfc Bank Limited₹ 75.00 11 Jan 201907 Oct 202211 Mar 2024 Satisfied 750000000.0
100243616 View DetailsHdfc Bank Limited₹ 5.00 11 Jan 2019-11 Mar 2024 Satisfied 50000000.0
100173512 View DetailsHdfc Bank Limited₹ 15.00 21 Apr 2018-11 Mar 2024 Satisfied 150000000.0
10577223 View DetailsCanara Bank₹ 33.04 29 Jun 201522 Jul 201516 Oct 2018 Satisfied 330400000.0
10046797 View DetailsCanara Bank₹ 3.00 28 Mar 2007-16 Oct 2018 Satisfied 30000000.0
10034911 View DetailsCanara Bank₹ 20.80 15 Mar 200602 Feb 201016 Oct 2018 Satisfied 208000000.0
80006440 View DetailsCanara Bank₹ 80.50 10 Mar 200521 Jul 201516 Oct 2018 Satisfied 805000000.0
80068092 View DetailsCanara Bank₹ 1.78 06 Jan 2005-16 Oct 2018 Satisfied 17819000.0
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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.