N. N. Global Mercantile Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
N. N. Global Mercantile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N. N. Global Mercantile Private Limited has 19 charges registered with the Registrar of Companies: 11 open charges worth Rs 41.46 Cr and 8 satisfied charges worth Rs 22.54 Cr. The largest open charges are held by Tirupati Urban Co-Op. Bank Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Tirupati Urban Co-Op. Bank Limited for Rs 2.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.03 Cr
- Tirupati Urban Co-Op. Bank Limited : 4.07 Cr
- Axis Bank Limited : 3.28 Cr
- Hdfc Bank Limited : 3.08 Cr
₹41.46 crore
₹22.54 crore
5
Others
Satisfaction
03 Jul 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578126 View Details | Hdfc Bank Limited | ₹ 0.57 | 27 May 2022 | - | 03 Jul 2025 | Satisfied |
| 100578125 View Details | Hdfc Bank Limited | ₹ 0.57 | 25 May 2022 | - | 03 Jul 2025 | Satisfied |
| 100530697 View Details | Hdfc Bank Limited | ₹ 2.19 | 25 Jan 2022 | - | 03 Jul 2025 | Satisfied |
| 100432249 View Details | Hdfc Bank Limited | ₹ 0.35 | 09 Mar 2021 | - | 03 Jul 2025 | Satisfied |
| 100447365 View Details | Hdfc Bank Limited | ₹ 0.36 | 27 Jan 2021 | - | 03 Jul 2025 | Satisfied |
| 100582594 View Details | Others | ₹ 1.25 | 06 Jun 2022 | - | 20 Dec 2024 | Satisfied |
| 100315820 View Details | Bank Of India | ₹ 14.75 | 21 Dec 2019 | - | 29 Aug 2022 | Satisfied |
| 100390897 View Details | Others | ₹ 2.50 | 30 May 2020 | - | 24 May 2022 | Satisfied |
| 101063220 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 2.84 | 12 Mar 2025 | - | - | Open |
| 101022947 View Details | Tirupati Urban Co-Op. Bank Limited | ₹ 0.93 | 12 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.